+7,228.2%
AMD vs NXPI
+196.8%
+7,031.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +3.3% | +10.0% | +11.0% |
| 7D | +8.9% | -0.3% | +9.3% | +10.3% |
| 30D | -16.4% | +12.7% | -29.1% | -22.2% |
| 3M | +5.2% | +7.5% | -2.2% | +1.0% |
| 6M | +11.7% | -12.3% | +24.0% | +24.5% |
| YTD | +137.5% | +19.7% | +117.8% | +107.0% |
| 1Y | +117.8% | +27.6% | +90.2% | +80.7% |
| 3Y | +348.1% | +50.0% | +298.2% | +224.0% |
| 5Y | +241.5% | +27.2% | +214.3% | +179.8% |
| 10Y | +7,228.2% | +200.5% | +7,027.7% | +2,540.8% |
| All | +7,228.2% | +196.8% | +7,031.4% | +2,540.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling