+643.8%
AMZN vs NXPI
+211.0%
+432.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.7% |
| 7D | +2.8% | +9.4% | -6.6% | -0.2% |
| 30D | +3.4% | +18.1% | -14.7% | -2.3% |
| 3M | +0.1% | +15.0% | -15.0% | -5.0% |
| 6M | +0.6% | -8.4% | +9.0% | +1.3% |
| YTD | +15.9% | +24.8% | -8.9% | +2.4% |
| 1Y | +9.5% | +33.3% | -23.8% | -5.9% |
| 3Y | +86.3% | +51.0% | +35.3% | +46.1% |
| 5Y | +51.7% | +34.5% | +17.2% | +20.9% |
| All | +643.8% | +211.0% | +432.9% | +302.4% |
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