+7,601.2%
AMD vs NXPI
+209.0%
+7,392.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.0% | -0.7% | -0.1% |
| 7D | +6.5% | -0.5% | +6.9% | +7.9% |
| 30D | -15.3% | +15.0% | -30.2% | -22.3% |
| 3M | +9.7% | +12.6% | -2.8% | +2.0% |
| 6M | +13.2% | -10.6% | +23.7% | +24.4% |
| YTD | +140.6% | +22.1% | +118.5% | +106.9% |
| 1Y | +111.2% | +29.8% | +81.4% | +73.2% |
| 3Y | +334.4% | +47.8% | +286.7% | +217.3% |
| 5Y | +268.3% | +33.9% | +234.5% | +192.5% |
| All | +7,601.2% | +209.0% | +7,392.2% | +2,881.3% |
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