+15.8%
NXPI vs AEM
+344.0%
-328.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.3% |
| 7D | -2.3% | +3.0% | -5.3% | -2.8% |
| 30D | -4.3% | +12.5% | -16.8% | -6.7% |
| 3M | -24.7% | +26.9% | -51.6% | -28.4% |
| 6M | +9.7% | -9.4% | +19.2% | +9.9% |
| YTD | +3.8% | +20.3% | -16.5% | -0.7% |
| 1Y | +1.6% | +33.8% | -32.2% | -4.5% |
| All | +15.8% | +344.0% | -328.2% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 3y: compounded portfolio wealth divided by compounded AEM 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…
3y analysis · Full analysis span regression · 6 months rolling