+944.2%
APH vs NXPI
+218.4%
+725.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.0% | -3.8% | -2.0% |
| 7D | +0.4% | +1.7% | -1.3% | -0.1% |
| 30D | -8.0% | +19.7% | -27.7% | -14.3% |
| 3M | -5.0% | +14.5% | -19.5% | -10.0% |
| 6M | +29.9% | -11.2% | +41.1% | +34.9% |
| YTD | +18.0% | +25.8% | -7.8% | +3.7% |
| 1Y | +11.3% | +35.2% | -23.9% | -5.2% |
| 3Y | +274.9% | +52.3% | +222.7% | +190.9% |
| 5Y | +300.6% | +34.8% | +265.7% | +215.1% |
| 10Y | +944.2% | +214.4% | +729.8% | +437.4% |
| All | +944.2% | +218.4% | +725.8% | +437.4% |
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