+3,262.8%
APH vs NXPI
+1,889.2%
+1,373.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | +0.4% |
| 7D | +5.0% | +1.9% | +3.1% | +4.2% |
| 30D | -3.9% | -1.4% | -2.4% | -3.5% |
| 3M | +13.0% | -29.1% | +42.0% | +26.4% |
| 6M | +25.2% | +6.2% | +18.9% | +20.0% |
| YTD | +22.9% | +5.9% | +17.1% | +17.0% |
| 1Y | +47.8% | +2.9% | +45.0% | +41.3% |
| 3Y | +283.0% | +14.5% | +268.5% | +242.6% |
| 5Y | +349.7% | +17.1% | +332.6% | +289.2% |
| 10Y | +1,061.2% | +193.4% | +867.9% | +606.9% |
| All | +3,262.8% | +1,889.2% | +1,373.6% | +940.5% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling