+883.4%
APH vs NXPI
+185.6%
+697.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.6% | +2.5% | +3.5% |
| 7D | -5.9% | -4.4% | -1.6% | -4.1% |
| 30D | -14.8% | +5.6% | -20.4% | -16.6% |
| 3M | -12.4% | +7.6% | -20.0% | -15.0% |
| 6M | +8.1% | -17.6% | +25.6% | +15.4% |
| YTD | +10.9% | +15.9% | -4.9% | +0.8% |
| 1Y | +8.8% | +22.4% | -13.6% | -3.6% |
| 3Y | +262.1% | +43.2% | +218.8% | +187.7% |
| 5Y | +283.1% | +21.4% | +261.8% | +214.2% |
| All | +883.4% | +185.6% | +697.8% | +432.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling