+983.6%
AAOI vs NXPI
+579.7%
+403.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.2% | -3.0% | -3.1% |
| 7D | +4.7% | -2.3% | +6.9% | +6.2% |
| 30D | -18.7% | -4.3% | -14.4% | -16.0% |
| 3M | -33.7% | -24.7% | -9.1% | -18.5% |
| 6M | -2.4% | +9.7% | -12.2% | -6.6% |
| YTD | +209.6% | +3.8% | +205.8% | +205.6% |
| 1Y | +355.0% | +1.6% | +353.4% | +359.8% |
| 3Y | +814.7% | +16.0% | +798.6% | +800.9% |
| 5Y | +1,298.1% | +16.1% | +1,281.9% | +1,264.7% |
| 10Y | +449.8% | +211.4% | +238.4% | +207.5% |
| All | +983.6% | +579.7% | +403.9% | +424.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling