+26.1%
NXPI vs AAOX
-93.8%
+119.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -41.8% | +34.0% | -4.4% |
| 7D | -8.1% | -68.8% | +60.7% | -0.6% |
| 30D | 0.0% | -89.7% | +89.7% | +16.3% |
| 3M | +6.2% | -91.4% | +97.6% | +22.3% |
| 6M | -15.7% | -97.7% | +81.9% | +0.3% |
| All | +26.1% | -93.8% | +119.9% | +43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOX.
Daily Out/Under-Performance
Portfolio return minus AAOX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOX 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 AAOX 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