+955.2%
APH vs NXPI
+206.1%
+749.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.0% | -2.9% | -1.7% |
| 7D | -5.0% | -0.5% | -4.6% | -4.7% |
| 30D | -8.4% | +15.0% | -23.3% | -13.2% |
| 3M | -4.5% | +12.6% | -17.1% | -8.8% |
| 6M | +25.3% | -10.6% | +35.8% | +29.6% |
| YTD | +18.9% | +22.1% | -3.2% | +5.9% |
| 1Y | +11.9% | +29.8% | -17.8% | -3.1% |
| 3Y | +278.0% | +47.8% | +230.2% | +196.9% |
| 5Y | +306.4% | +33.9% | +272.6% | +220.7% |
| 10Y | +955.2% | +208.7% | +746.4% | +447.4% |
| All | +955.2% | +206.1% | +749.0% | +447.4% |
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