+416.0%
AAOI vs NXPI
+231.6%
+184.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.5% | -2.5% | -1.2% |
| 7D | -0.2% | +3.9% | -4.0% | -3.0% |
| 30D | -23.7% | +1.4% | -25.1% | -24.2% |
| 3M | -39.0% | -21.5% | -17.5% | -25.8% |
| 6M | -17.0% | +19.4% | -36.5% | -25.7% |
| YTD | +202.2% | +9.9% | +192.3% | +184.4% |
| 1Y | +292.4% | +7.9% | +284.5% | +278.9% |
| 3Y | +804.4% | +22.7% | +781.7% | +745.1% |
| 5Y | +1,318.0% | +22.1% | +1,296.0% | +1,210.7% |
| All | +416.0% | +231.6% | +184.4% | +197.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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