+7,765.4%
AMD vs NXPI
+208.4%
+7,557.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.8% | -7.9% | -8.2% |
| 7D | +18.9% | +6.8% | +12.2% | +14.0% |
| 30D | -6.4% | +20.0% | -26.5% | -16.7% |
| 3M | +10.6% | +14.8% | -4.3% | +1.5% |
| 6M | +19.9% | -10.5% | +30.3% | +31.8% |
| YTD | +149.4% | +23.7% | +125.6% | +112.7% |
| 1Y | +115.4% | +34.1% | +81.3% | +72.8% |
| 3Y | +357.3% | +51.2% | +306.0% | +228.9% |
| 5Y | +261.1% | +33.4% | +227.7% | +186.9% |
| All | +7,765.4% | +208.4% | +7,557.0% | +2,820.6% |
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