+78.2%
AAPL vs NXPI
+15.0%
+63.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | 0.0% | -0.2% |
| 7D | -3.0% | -2.3% | -0.7% | -2.4% |
| 30D | +2.3% | -4.3% | +6.6% | +3.3% |
| 3M | +8.6% | -24.7% | +33.3% | +15.6% |
| 6M | +21.6% | +9.7% | +11.8% | +13.9% |
| YTD | +16.3% | +3.8% | +12.5% | +10.3% |
| 1Y | +35.1% | +1.6% | +33.4% | +28.2% |
| All | +78.2% | +15.0% | +63.2% | +54.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling