+3,929.1%
AMZN vs NXPI
+1,889.2%
+2,040.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.4% | -0.5% |
| 7D | -3.0% | +1.9% | -4.9% | -3.5% |
| 30D | -5.2% | -1.4% | -3.8% | -4.9% |
| 3M | +1.9% | -29.1% | +30.9% | +10.8% |
| 6M | +19.2% | +6.2% | +13.0% | +13.8% |
| YTD | +12.0% | +5.9% | +6.1% | +6.5% |
| 1Y | +9.7% | +2.9% | +6.8% | +4.7% |
| 3Y | +87.2% | +14.5% | +72.7% | +68.2% |
| 5Y | +48.7% | +17.1% | +31.6% | +31.0% |
| 10Y | +569.3% | +193.4% | +376.0% | +343.7% |
| All | +3,929.1% | +1,889.2% | +2,040.0% | +1,658.8% |
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