+1,988.1%
NXPI vs AG
+320.5%
+1,667.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.7% | -1.4% | +2.7% |
| 7D | -0.3% | +10.8% | -11.1% | -1.7% |
| 30D | +12.7% | -8.2% | +20.9% | +13.9% |
| 3M | +7.5% | -13.7% | +21.1% | +9.1% |
| 6M | -12.3% | -27.3% | +15.0% | -9.3% |
| YTD | +19.7% | -4.6% | +24.2% | +17.9% |
| 1Y | +27.6% | +39.4% | -11.8% | +19.3% |
| 3Y | +50.0% | +244.1% | -194.2% | +20.5% |
| 5Y | +27.2% | +16.8% | +10.4% | +12.5% |
| 10Y | +200.5% | +71.7% | +128.8% | +134.6% |
| All | +1,988.1% | +320.5% | +1,667.7% | +936.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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