+4,013.1%
AAPL vs NXPI
+1,889.2%
+2,124.0%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.3% | -3.8% | -2.9% |
| 7D | +0.1% | +1.9% | -1.8% | -0.5% |
| 30D | +3.0% | -1.4% | +4.4% | +3.3% |
| 3M | +2.9% | -29.1% | +31.9% | +12.2% |
| 6M | +22.1% | +6.2% | +15.9% | +16.7% |
| YTD | +18.0% | +5.9% | +12.1% | +12.3% |
| 1Y | +33.9% | +2.9% | +31.1% | +27.9% |
| 3Y | +71.2% | +14.5% | +56.7% | +53.7% |
| 5Y | +112.6% | +17.1% | +95.6% | +86.0% |
| 10Y | +1,198.8% | +193.4% | +1,005.4% | +770.4% |
| All | +4,013.1% | +1,889.2% | +2,124.0% | +1,790.7% |
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 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