+16.4%
APH vs NXPI
+29.4%
-13.0%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +0.8% | -7.0% | -6.4% |
| 7D | -2.4% | +5.3% | -7.7% | -3.8% |
| 30D | -9.5% | +9.5% | -19.0% | -11.7% |
| 3M | -7.6% | +12.0% | -19.7% | -10.5% |
| 6M | +12.4% | -8.1% | +20.5% | +14.1% |
| YTD | +17.5% | +23.7% | -6.2% | +8.7% |
| 1Y | +16.4% | +31.9% | -15.5% | +6.4% |
| All | +16.4% | +29.4% | -13.0% | +6.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling