+6,406.4%
AMD vs NXPI
+194.2%
+6,212.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.3% | +3.4% | +3.8% |
| 7D | +2.6% | +1.9% | +0.7% | +1.2% |
| 30D | -0.9% | -1.4% | +0.5% | 0.0% |
| 3M | -8.7% | -29.1% | +20.3% | +16.3% |
| 6M | +136.3% | +6.2% | +130.1% | +125.6% |
| YTD | +123.0% | +5.9% | +117.1% | +110.1% |
| 1Y | +195.2% | +2.9% | +192.3% | +181.2% |
| 3Y | +336.3% | +14.5% | +321.8% | +277.8% |
| 5Y | +334.5% | +17.1% | +317.4% | +277.2% |
| All | +6,406.4% | +194.2% | +6,212.2% | +3,057.9% |
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