+4,483.3%
AAPL vs NXPI
+2,224.8%
+2,258.5%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.6% |
| 7D | +4.1% | +6.8% | -2.6% | +2.2% |
| 30D | +4.0% | +20.0% | -16.1% | -1.5% |
| 3M | +16.8% | +14.8% | +2.0% | +11.8% |
| 6M | +19.4% | -10.5% | +29.9% | +21.2% |
| YTD | +31.5% | +23.7% | +7.8% | +19.3% |
| 1Y | +31.0% | +34.1% | -3.1% | +15.7% |
| 3Y | +95.3% | +51.2% | +44.0% | +61.6% |
| 5Y | +143.4% | +33.4% | +109.9% | +104.5% |
| 10Y | +1,330.5% | +209.2% | +1,121.3% | +834.4% |
| All | +4,483.3% | +2,224.8% | +2,258.5% | +1,907.7% |
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