+6,351.7%
AMD vs NXPI
+185.6%
+6,166.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.6% | +9.5% | +9.9% |
| 7D | -11.0% | -4.4% | -6.7% | -7.4% |
| 30D | -30.5% | +5.6% | -36.0% | -32.5% |
| 3M | -8.2% | +7.6% | -15.8% | -12.2% |
| 6M | +6.6% | -17.6% | +24.1% | +23.7% |
| YTD | +109.7% | +15.9% | +93.8% | +86.5% |
| 1Y | +88.9% | +22.4% | +66.5% | +61.1% |
| 3Y | +301.8% | +43.2% | +258.6% | +199.2% |
| 5Y | +229.4% | +21.4% | +208.0% | +177.5% |
| All | +6,351.7% | +185.6% | +6,166.1% | +2,414.2% |
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