+43.3%
AMAT vs NXPI
+20.8%
+22.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.6% | +2.6% | +3.3% |
| 7D | -14.7% | -4.4% | -10.3% | -12.0% |
| 30D | -36.1% | +5.6% | -41.7% | -37.7% |
| 3M | -36.9% | +7.6% | -44.5% | -39.2% |
| 6M | -22.2% | -17.6% | -4.6% | -12.6% |
| YTD | +29.9% | +15.9% | +14.0% | +24.9% |
| 1Y | +43.3% | +22.4% | +20.9% | +34.6% |
| All | +43.3% | +20.8% | +22.4% | +34.6% |
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