+210.0%
NXPI vs AA
+123.1%
+87.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.8% | +6.2% | +2.8% |
| 7D | +0.7% | -5.4% | +6.0% | +2.2% |
| 30D | -4.2% | -10.7% | +6.5% | -1.2% |
| 3M | -20.4% | -26.2% | +5.7% | -13.6% |
| 6M | +12.5% | -20.9% | +33.4% | +18.0% |
| YTD | +5.2% | -8.6% | +13.9% | +4.8% |
| 1Y | +5.1% | +57.4% | -52.3% | -12.4% |
| 3Y | +17.7% | +77.8% | -60.1% | -9.9% |
| 5Y | +16.8% | +2.7% | +14.1% | -4.3% |
| All | +210.0% | +123.1% | +87.0% | +58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded AA 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling