+7.9%
NXPI vs AHR
+26.4%
-18.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.9% | +5.4% | +4.5% |
| 7D | +3.9% | -2.1% | +5.9% | +3.8% |
| 30D | +1.4% | +1.9% | -0.5% | +1.4% |
| 3M | -21.5% | +15.7% | -37.2% | -22.6% |
| 6M | +19.4% | +2.5% | +16.9% | +19.2% |
| YTD | +9.9% | +15.0% | -5.1% | +10.5% |
| 1Y | +7.9% | +28.1% | -20.2% | +7.3% |
| All | +7.9% | +26.4% | -18.5% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 1y: compounded portfolio wealth divided by compounded AHR 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…
1y analysis · Full analysis span regression · 6 months rolling