+6,310.3%
AMD vs NXPI
+1,889.2%
+4,421.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.3% | +3.4% | +4.0% |
| 7D | +2.6% | +1.9% | +0.7% | +1.5% |
| 30D | -0.9% | -1.4% | +0.5% | -0.1% |
| 3M | -8.7% | -29.1% | +20.3% | +12.3% |
| 6M | +136.3% | +6.2% | +130.1% | +128.2% |
| YTD | +123.0% | +5.9% | +117.1% | +113.3% |
| 1Y | +195.2% | +2.9% | +192.3% | +185.2% |
| 3Y | +336.3% | +14.5% | +321.8% | +294.4% |
| 5Y | +334.5% | +17.1% | +317.4% | +299.2% |
| 10Y | +6,259.1% | +193.4% | +6,065.8% | +3,446.1% |
| All | +6,310.3% | +1,889.2% | +4,421.2% | +1,384.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling