+1,079.0%
AXTI vs NXPI
+1,854.5%
-775.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.7% | +14.6% | +13.8% |
| 7D | +24.0% | +0.7% | +23.3% | +23.4% |
| 30D | -21.5% | -6.6% | -14.9% | -18.2% |
| 3M | -23.4% | -25.4% | +2.0% | -9.0% |
| 6M | +114.9% | +11.9% | +103.0% | +101.7% |
| YTD | +325.4% | +4.0% | +321.4% | +316.1% |
| 1Y | +2,136.7% | +1.0% | +2,135.6% | +2,135.4% |
| 3Y | +2,835.0% | +16.3% | +2,818.7% | +2,642.5% |
| 5Y | +652.8% | +17.7% | +635.1% | +597.2% |
| 10Y | +1,513.9% | +195.8% | +1,318.1% | +935.5% |
| All | +1,079.0% | +1,854.5% | -775.5% | +169.5% |
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