+44.9%
AMZN vs NXPI
+16.5%
+28.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.5% | -1.7% |
| 7D | -1.0% | -2.3% | +1.3% | -0.2% |
| 30D | -9.2% | -4.3% | -4.9% | -7.9% |
| 3M | +3.4% | -24.7% | +28.0% | +12.9% |
| 6M | +18.2% | +9.7% | +8.5% | +8.0% |
| YTD | +9.3% | +3.8% | +5.6% | +1.4% |
| 1Y | +5.9% | +1.6% | +4.3% | -1.6% |
| 3Y | +82.6% | +16.0% | +66.6% | +46.8% |
| 5Y | +44.9% | +16.1% | +28.8% | +11.3% |
| All | +44.9% | +16.5% | +28.4% | +11.3% |
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