+88.9%
AMD vs NXPI
+20.8%
+68.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.6% | +9.5% | +10.0% |
| 7D | -11.0% | -4.4% | -6.7% | -7.5% |
| 30D | -30.5% | +5.6% | -36.0% | -32.0% |
| 3M | -8.2% | +7.6% | -15.8% | -11.4% |
| 6M | +6.6% | -17.6% | +24.1% | +21.4% |
| YTD | +109.7% | +15.9% | +93.8% | +110.1% |
| 1Y | +88.9% | +22.4% | +66.5% | +86.1% |
| All | +88.9% | +20.8% | +68.1% | +86.1% |
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