+855.1%
APP vs NXPI
+49.1%
+806.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.0% | -5.5% | -4.2% |
| 7D | +61.1% | -0.5% | +61.6% | +60.2% |
| 30D | +42.8% | +15.0% | +27.8% | +34.4% |
| 3M | +16.7% | +12.6% | +4.1% | +10.3% |
| 6M | -15.6% | -10.6% | -5.0% | -14.2% |
| YTD | -41.3% | +22.1% | -63.4% | -50.1% |
| 1Y | -39.3% | +29.8% | -69.0% | -50.1% |
| All | +855.1% | +49.1% | +806.0% | +597.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling