+247.2%
AMAT vs NXPI
+16.8%
+230.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.0% | +3.4% |
| 7D | -1.5% | +1.9% | -3.4% | -2.9% |
| 30D | -14.8% | -1.4% | -13.4% | -14.0% |
| 3M | -9.3% | -29.1% | +19.8% | +18.3% |
| 6M | +27.4% | +6.2% | +21.2% | +17.9% |
| YTD | +77.6% | +5.9% | +71.7% | +63.0% |
| 1Y | +188.9% | +2.9% | +186.1% | +169.7% |
| 3Y | +202.3% | +14.5% | +187.8% | +144.7% |
| All | +247.2% | +16.8% | +230.4% | +176.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling