+210.0%
NXPI vs AEIS
+531.1%
-321.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.1% | +5.5% | +3.7% |
| 7D | +0.7% | -0.2% | +0.9% | +0.6% |
| 30D | -4.2% | -16.4% | +12.2% | +4.6% |
| 3M | -20.4% | -11.1% | -9.3% | -18.1% |
| 6M | +12.5% | -12.0% | +24.5% | +13.5% |
| YTD | +5.2% | +30.9% | -25.6% | -17.3% |
| 1Y | +5.1% | +74.3% | -69.2% | -31.5% |
| 3Y | +17.7% | +165.2% | -147.5% | -41.9% |
| 5Y | +16.8% | +220.0% | -203.2% | -48.3% |
| All | +210.0% | +531.1% | -321.0% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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