+21.6%
AAPL vs NXPI
-8.2%
+29.8%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.0% | -1.0% | +1.8% |
| 7D | +1.8% | +1.7% | +0.1% | +1.5% |
| 30D | +4.3% | +19.7% | -15.4% | +2.8% |
| 3M | +16.6% | +14.5% | +2.1% | +15.3% |
| 6M | +21.6% | -11.2% | +32.8% | +20.7% |
| All | +21.6% | -8.2% | +29.8% | +20.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling