+333.0%
APP vs NXPI
+16.8%
+316.2%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.3% | +1.0% | +1.5% |
| 7D | +0.9% | +1.9% | -1.0% | -0.2% |
| 30D | -23.3% | -1.4% | -21.8% | -22.7% |
| 3M | -42.6% | -29.1% | -13.6% | -31.2% |
| 6M | -33.6% | +6.2% | -39.8% | -41.6% |
| YTD | -52.4% | +5.9% | -58.3% | -58.7% |
| 1Y | -35.9% | +2.9% | -38.8% | -44.0% |
| 3Y | +642.2% | +14.5% | +627.7% | +443.7% |
| All | +333.0% | +16.8% | +316.2% | +210.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling