+4,846.7%
AMAT vs NXPI
+1,889.2%
+2,957.5%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.0% | +3.6% |
| 7D | -1.5% | +1.9% | -3.4% | -2.5% |
| 30D | -14.8% | -1.4% | -13.4% | -14.2% |
| 3M | -9.3% | -29.1% | +19.8% | +10.3% |
| 6M | +27.4% | +6.2% | +21.2% | +21.8% |
| YTD | +77.6% | +5.9% | +71.7% | +69.3% |
| 1Y | +188.9% | +2.9% | +186.1% | +179.2% |
| 3Y | +202.3% | +14.5% | +187.8% | +174.1% |
| 5Y | +248.9% | +17.1% | +231.9% | +217.8% |
| 10Y | +1,585.2% | +193.4% | +1,391.9% | +938.1% |
| All | +4,846.7% | +1,889.2% | +2,957.5% | +1,536.8% |
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