+2,934.8%
APH vs NXPI
+2,077.5%
+857.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.6% | +2.5% | +3.6% |
| 7D | -5.9% | -4.4% | -1.6% | -4.3% |
| 30D | -14.8% | +5.6% | -20.4% | -16.3% |
| 3M | -12.4% | +7.6% | -20.0% | -14.6% |
| 6M | +8.1% | -17.6% | +25.6% | +14.5% |
| YTD | +10.9% | +15.9% | -4.9% | +2.4% |
| 1Y | +8.8% | +22.4% | -13.6% | -1.7% |
| 3Y | +262.1% | +43.2% | +218.8% | +200.4% |
| 5Y | +283.1% | +21.4% | +261.8% | +227.7% |
| 10Y | +908.1% | +186.8% | +721.3% | +518.2% |
| All | +2,934.8% | +2,077.5% | +857.3% | +810.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling