+3,373.1%
AMAT vs NXPI
+2,043.6%
+1,329.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -7.8% | -5.8% | -9.3% |
| 7D | -24.3% | -8.1% | -16.2% | -20.3% |
| 30D | -39.8% | 0.0% | -39.8% | -39.7% |
| 3M | -40.2% | +6.2% | -46.4% | -42.1% |
| 6M | -22.1% | -15.7% | -6.4% | -13.7% |
| YTD | +24.7% | +14.1% | +10.6% | +14.1% |
| 1Y | +33.3% | +18.2% | +15.1% | +19.5% |
| 3Y | +133.9% | +42.0% | +91.9% | +89.5% |
| 5Y | +117.1% | +19.5% | +97.6% | +94.5% |
| 10Y | +1,158.7% | +182.3% | +976.3% | +677.0% |
| All | +3,373.1% | +2,043.6% | +1,329.4% | +1,003.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling