+4,471.6%
AAPL vs NXPI
+2,263.6%
+2,208.0%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.0% | -1.0% | +1.2% |
| 7D | +1.8% | +1.7% | +0.1% | +1.2% |
| 30D | +4.3% | +19.7% | -15.4% | -1.1% |
| 3M | +16.6% | +14.5% | +2.1% | +11.7% |
| 6M | +21.6% | -11.2% | +32.8% | +23.7% |
| YTD | +31.2% | +25.8% | +5.4% | +18.4% |
| 1Y | +29.6% | +35.2% | -5.6% | +14.2% |
| 3Y | +93.1% | +52.3% | +40.9% | +59.5% |
| 5Y | +146.2% | +34.8% | +111.4% | +106.2% |
| 10Y | +1,326.9% | +214.4% | +1,112.5% | +827.8% |
| All | +4,471.6% | +2,263.6% | +2,208.0% | +1,893.5% |
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 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