+930.0%
APH vs NXPI
+208.4%
+721.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.4% |
| 7D | +4.9% | +6.8% | -1.9% | +2.2% |
| 30D | -5.4% | +20.0% | -25.4% | -12.0% |
| 3M | -5.5% | +14.8% | -20.3% | -10.5% |
| 6M | +25.9% | -10.5% | +36.4% | +30.5% |
| YTD | +16.4% | +23.7% | -7.4% | +3.0% |
| 1Y | +16.5% | +34.1% | -17.6% | -0.5% |
| 3Y | +270.9% | +51.2% | +219.6% | +188.5% |
| 5Y | +289.5% | +33.4% | +256.1% | +207.7% |
| All | +930.0% | +208.4% | +721.6% | +426.8% |
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 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