+142.7%
AMAT vs NXPI
+43.5%
+99.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.6% | +2.6% | +3.2% |
| 7D | -14.7% | -4.4% | -10.3% | -11.7% |
| 30D | -36.1% | +5.6% | -41.7% | -38.2% |
| 3M | -36.9% | +7.6% | -44.5% | -39.9% |
| 6M | -22.2% | -17.6% | -4.6% | -10.9% |
| YTD | +29.9% | +15.9% | +14.0% | +15.3% |
| 1Y | +43.3% | +22.4% | +20.9% | +21.8% |
| 3Y | +142.7% | +43.2% | +99.4% | +80.6% |
| All | +142.7% | +43.5% | +99.2% | +80.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling