+1,473.0%
APH vs NXPI
+1,889.2%
-416.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +1.4% | -49.2% | -48.3% |
| 7D | -48.7% | +0.9% | -49.6% | -49.1% |
| 30D | -51.9% | -1.4% | -50.5% | -51.9% |
| 3M | -43.6% | -29.1% | -14.5% | -37.1% |
| 6M | -37.5% | +6.2% | -43.7% | -40.3% |
| YTD | -38.6% | +5.9% | -44.5% | -41.8% |
| 1Y | -26.3% | +2.9% | -29.2% | -29.9% |
| 3Y | +89.2% | +14.5% | +74.7% | +68.6% |
| 5Y | +119.8% | +17.1% | +102.8% | +89.5% |
| 10Y | +454.3% | +193.4% | +260.9% | +236.0% |
| All | +1,473.0% | +1,889.2% | -416.2% | +384.6% |
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