+1,747.1%
NXPI vs AEIS
+1,541.0%
+206.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.4% | -1.1% | 0.0% |
| 7D | +1.9% | +3.0% | -1.1% | +0.3% |
| 30D | -1.4% | -14.6% | +13.2% | +6.2% |
| 3M | -29.1% | -12.4% | -16.6% | -26.2% |
| 6M | +6.2% | -15.0% | +21.2% | +9.5% |
| YTD | +5.9% | +34.3% | -28.4% | -16.3% |
| 1Y | +2.9% | +87.4% | -84.5% | -33.5% |
| 3Y | +14.5% | +139.8% | -125.3% | -37.1% |
| 5Y | +17.1% | +220.7% | -203.7% | -44.8% |
| 10Y | +193.4% | +531.6% | -338.2% | -13.8% |
| All | +1,747.1% | +1,541.0% | +206.1% | +158.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling