+172.4%
NXPI vs ACI
+32.8%
+139.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | -0.1% | -0.8% |
| 7D | +6.8% | +2.3% | +4.5% | +6.7% |
| 30D | +20.0% | +1.2% | +18.8% | +19.9% |
| 3M | +14.8% | +6.8% | +8.0% | +14.4% |
| 6M | -10.5% | -18.7% | +8.3% | -9.5% |
| YTD | +23.7% | -20.2% | +44.0% | +25.0% |
| 1Y | +34.1% | -23.7% | +57.8% | +35.9% |
| 3Y | +51.2% | -31.6% | +82.9% | +54.1% |
| 5Y | +33.4% | -42.8% | +76.2% | +36.1% |
| All | +172.4% | +32.8% | +139.6% | +165.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ACI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling