+264.6%
AMD vs NXPI
+31.5%
+233.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.8% | -7.9% | -8.1% |
| 7D | +18.9% | +6.8% | +12.2% | +13.1% |
| 30D | -6.4% | +20.0% | -26.5% | -18.5% |
| 3M | +10.6% | +14.8% | -4.3% | -0.2% |
| 6M | +19.9% | -10.5% | +30.3% | +33.4% |
| YTD | +149.4% | +23.7% | +125.6% | +103.9% |
| 1Y | +115.4% | +34.1% | +81.3% | +63.0% |
| 3Y | +357.3% | +51.2% | +306.0% | +181.6% |
| All | +264.6% | +31.5% | +233.1% | +153.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling