+250.4%
APP vs NXPI
+33.4%
+216.9%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -1.9% | -2.3% |
| 7D | +10.6% | +9.4% | +1.2% | +5.5% |
| 30D | +44.6% | +18.1% | +26.5% | +30.2% |
| 3M | +29.6% | +15.0% | +14.6% | +17.8% |
| 6M | -19.8% | -8.4% | -11.3% | -19.0% |
| YTD | -41.6% | +24.8% | -66.3% | -54.4% |
| 1Y | -32.7% | +33.3% | -66.0% | -50.0% |
| 3Y | +799.0% | +51.0% | +748.0% | +438.0% |
| 5Y | +250.4% | +34.5% | +215.8% | +125.7% |
| All | +250.4% | +33.4% | +216.9% | +125.7% |
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