+500.0%
APP vs NXPI
+35.0%
+465.1%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.6% | +8.3% | +9.0% |
| 7D | +71.2% | -4.4% | +75.6% | +73.4% |
| 30D | +39.1% | +5.6% | +33.5% | +33.1% |
| 3M | +16.5% | +7.6% | +8.9% | +9.7% |
| 6M | -16.6% | -17.6% | +1.0% | -11.2% |
| YTD | -41.9% | +15.9% | -57.8% | -52.8% |
| 1Y | -37.0% | +22.4% | -59.4% | -50.7% |
| 3Y | +892.4% | +43.2% | +849.2% | +519.5% |
| 5Y | +297.3% | +21.4% | +275.9% | +171.8% |
| All | +500.0% | +35.0% | +465.1% | +278.4% |
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