+115.4%
AMD vs NXPI
+32.9%
+82.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.8% | -7.9% | -8.2% |
| 7D | +18.9% | +6.8% | +12.2% | +14.1% |
| 30D | -6.4% | +20.0% | -26.5% | -15.6% |
| 3M | +10.6% | +14.8% | -4.3% | +2.6% |
| 6M | +19.9% | -10.5% | +30.3% | +30.0% |
| YTD | +149.4% | +23.7% | +125.6% | +140.9% |
| 1Y | +115.4% | +34.1% | +81.3% | +102.0% |
| All | +115.4% | +32.9% | +82.4% | +102.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling