-8.4%
NXPI vs AAOX
-96.9%
+88.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -11.0% | +10.2% | 0.0% |
| 7D | +9.4% | +22.0% | -12.7% | +7.1% |
| 30D | +18.1% | -76.8% | +94.9% | +28.1% |
| 3M | +15.0% | -90.7% | +105.8% | +30.0% |
| 6M | -8.4% | -97.2% | +88.8% | +5.2% |
| All | -8.4% | -96.9% | +88.4% | +5.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling