+1.9%
NXPI vs AA
+62.0%
-60.1%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.5% | -5.3% | -2.5% |
| 7D | +0.7% | +1.7% | -1.0% | +0.3% |
| 30D | -6.6% | +3.3% | -9.9% | -7.4% |
| 3M | -25.4% | -29.4% | +4.0% | -21.0% |
| 6M | +11.9% | -12.8% | +24.7% | +13.7% |
| YTD | +4.0% | -2.1% | +6.2% | +2.2% |
| All | +1.9% | +62.0% | -60.1% | -5.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling