+11.9%
APH vs NXPI
+28.0%
-16.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.0% | -2.9% | -1.6% |
| 7D | -5.0% | -0.5% | -4.6% | -4.8% |
| 30D | -8.4% | +15.0% | -23.3% | -11.6% |
| 3M | -4.5% | +12.6% | -17.1% | -7.4% |
| 6M | +25.3% | -10.6% | +35.8% | +28.2% |
| YTD | +18.9% | +22.1% | -3.2% | +10.4% |
| 1Y | +11.9% | +29.8% | -17.8% | +2.8% |
| All | +11.9% | +28.0% | -16.1% | +2.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling