+59.3%
AMAT vs NXPI
+28.0%
+31.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.5% | -0.7% |
| 7D | -2.5% | -0.5% | -2.0% | -1.7% |
| 30D | -26.5% | +15.0% | -41.5% | -31.7% |
| 3M | -28.6% | +12.6% | -41.1% | -33.0% |
| 6M | -14.2% | -10.6% | -3.7% | -7.4% |
| YTD | +45.5% | +22.1% | +23.4% | +35.8% |
| 1Y | +59.3% | +29.8% | +29.6% | +45.1% |
| All | +59.3% | +28.0% | +31.3% | +45.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling