+1,314.2%
AAOI vs NXPI
+20.7%
+1,293.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.5% | -2.5% | -2.2% |
| 7D | -0.2% | +3.9% | -4.0% | -3.9% |
| 30D | -23.7% | +1.4% | -25.1% | -24.4% |
| 3M | -39.0% | -21.5% | -17.5% | -21.9% |
| 6M | -17.0% | +19.4% | -36.5% | -29.5% |
| YTD | +202.2% | +9.9% | +192.3% | +173.0% |
| 1Y | +292.4% | +7.9% | +284.5% | +265.6% |
| 3Y | +804.4% | +22.7% | +781.7% | +678.0% |
| All | +1,314.2% | +20.7% | +1,293.5% | +1,054.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling