+133.1%
NXPI vs ACI
+25.9%
+107.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.3% |
| 7D | +1.9% | +0.2% | +1.7% | +1.9% |
| 30D | -1.4% | +5.9% | -7.3% | -1.8% |
| 3M | -29.1% | -19.8% | -9.3% | -28.3% |
| 6M | +6.2% | -24.7% | +30.9% | +7.7% |
| YTD | +5.9% | -24.4% | +30.3% | +7.2% |
| 1Y | +2.9% | -31.5% | +34.4% | +5.0% |
| 3Y | +14.5% | -38.7% | +53.2% | +17.7% |
| 5Y | +17.1% | -42.8% | +59.9% | +19.2% |
| All | +133.1% | +25.9% | +107.2% | +127.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling