+1,370.8%
AMAT vs NXPI
+206.1%
+1,164.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.5% | -0.9% |
| 7D | -2.5% | -0.5% | -2.0% | -1.5% |
| 30D | -26.5% | +15.0% | -41.5% | -33.4% |
| 3M | -28.6% | +12.6% | -41.1% | -34.6% |
| 6M | -14.2% | -10.6% | -3.7% | -6.5% |
| YTD | +45.5% | +22.1% | +23.4% | +20.9% |
| 1Y | +59.3% | +29.8% | +29.6% | +26.0% |
| 3Y | +153.1% | +47.8% | +105.3% | +74.9% |
| 5Y | +158.2% | +33.9% | +124.3% | +91.7% |
| 10Y | +1,370.8% | +208.7% | +1,162.1% | +424.0% |
| All | +1,370.8% | +206.1% | +1,164.7% | +424.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling