+66.0%
AMAT vs NXPI
+32.7%
+33.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.1% |
| 7D | +19.3% | +9.4% | +10.0% | +13.4% |
| 30D | -17.9% | +18.1% | -36.0% | -24.9% |
| 3M | -30.4% | +15.0% | -45.5% | -35.5% |
| 6M | -11.4% | -8.4% | -3.0% | -5.7% |
| YTD | +48.8% | +24.8% | +24.0% | +37.5% |
| 1Y | +66.0% | +33.3% | +32.7% | +49.4% |
| All | +66.0% | +32.7% | +33.3% | +49.4% |
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