+1,321.9%
AMAT vs NXPI
+208.4%
+1,113.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -1.9% | -2.1% |
| 7D | +11.4% | +6.8% | +4.6% | +6.4% |
| 30D | -17.0% | +20.0% | -37.1% | -27.1% |
| 3M | -30.6% | +14.8% | -45.4% | -37.3% |
| 6M | -14.9% | -10.5% | -4.5% | -7.2% |
| YTD | +44.7% | +23.7% | +21.0% | +19.2% |
| 1Y | +66.9% | +34.1% | +32.8% | +28.9% |
| 3Y | +153.3% | +51.2% | +102.1% | +72.2% |
| 5Y | +146.2% | +33.4% | +112.8% | +83.4% |
| All | +1,321.9% | +208.4% | +1,113.5% | +395.1% |
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