+1,254.4%
AAPL vs NXPI
+217.4%
+1,037.0%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +3.1% |
| 7D | -0.5% | +0.7% | -1.2% | -0.7% |
| 30D | +7.1% | -4.2% | +11.3% | +8.6% |
| 3M | +12.1% | -20.4% | +32.5% | +20.0% |
| 6M | +25.4% | +12.5% | +12.9% | +15.3% |
| YTD | +20.5% | +5.2% | +15.2% | +12.8% |
| 1Y | +44.5% | +5.1% | +39.4% | +34.3% |
| 3Y | +85.8% | +17.7% | +68.1% | +57.0% |
| 5Y | +124.8% | +16.8% | +107.9% | +84.1% |
| All | +1,254.4% | +217.4% | +1,037.0% | +686.8% |
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