+85.9%
AMZN vs NXPI
+15.8%
+70.1%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.2% |
| 7D | +0.8% | +0.7% | +0.1% | +0.6% |
| 30D | -6.4% | -6.6% | +0.2% | -4.9% |
| 3M | +4.8% | -25.4% | +30.2% | +12.0% |
| 6M | +20.5% | +11.9% | +8.6% | +11.7% |
| YTD | +11.3% | +4.0% | +7.3% | +5.0% |
| 1Y | +9.0% | +1.0% | +7.9% | +3.2% |
| 3Y | +85.9% | +16.3% | +69.6% | +61.1% |
| All | +85.9% | +15.8% | +70.1% | +61.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling