+186.7%
NXPI vs ACM
+155.0%
+31.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.5% | +1.6% |
| 7D | -4.4% | +5.4% | -9.7% | -7.2% |
| 30D | +5.6% | +15.1% | -9.6% | -2.7% |
| 3M | +7.6% | -10.5% | +18.1% | +13.3% |
| 6M | -17.6% | -19.7% | +2.1% | -8.5% |
| YTD | +15.9% | -28.8% | +44.7% | +36.5% |
| 1Y | +22.4% | -47.9% | +70.3% | +73.9% |
| 3Y | +43.2% | -12.4% | +55.6% | +45.7% |
| 5Y | +21.4% | +0.6% | +20.8% | +13.9% |
| All | +186.7% | +155.0% | +31.7% | +76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 10y: compounded portfolio wealth divided by compounded ACM 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…
10y analysis · Full analysis span regression · 6 months rolling