+3,519.5%
AMAT vs NXPI
+2,077.5%
+1,442.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.6% | +2.6% | +3.4% |
| 7D | -14.7% | -4.4% | -10.3% | -12.2% |
| 30D | -36.1% | +5.6% | -41.7% | -37.8% |
| 3M | -36.9% | +7.6% | -44.5% | -39.3% |
| 6M | -22.2% | -17.6% | -4.6% | -12.8% |
| YTD | +29.9% | +15.9% | +14.0% | +17.9% |
| 1Y | +43.3% | +22.4% | +20.9% | +26.0% |
| 3Y | +142.7% | +43.2% | +99.4% | +95.7% |
| 5Y | +126.2% | +21.4% | +104.8% | +101.0% |
| 10Y | +1,211.7% | +186.8% | +1,024.9% | +703.0% |
| All | +3,519.5% | +2,077.5% | +1,442.1% | +1,040.5% |
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