+506.6%
APP vs NXPI
+42.2%
+464.4%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.0% | -5.5% | -4.6% |
| 7D | +61.1% | -0.5% | +61.6% | +59.7% |
| 30D | +42.8% | +15.0% | +27.8% | +30.5% |
| 3M | +16.7% | +12.6% | +4.1% | +7.2% |
| 6M | -15.6% | -10.6% | -5.0% | -13.9% |
| YTD | -41.3% | +22.1% | -63.4% | -53.6% |
| 1Y | -39.3% | +29.8% | -69.0% | -54.0% |
| 3Y | +803.2% | +47.8% | +755.4% | +456.7% |
| 5Y | +313.2% | +33.9% | +279.3% | +168.8% |
| All | +506.6% | +42.2% | +464.4% | +272.0% |
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