+210.0%
NXPI vs AIG
+65.5%
+144.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +0.7% | -2.4% | +3.0% | +1.8% |
| 30D | -4.2% | -2.9% | -1.2% | -2.8% |
| 3M | -20.4% | +0.8% | -21.2% | -21.2% |
| 6M | +12.5% | -2.7% | +15.2% | +12.8% |
| YTD | +5.2% | -11.2% | +16.4% | +9.6% |
| 1Y | +5.1% | -1.5% | +6.6% | +3.2% |
| 3Y | +17.7% | +34.4% | -16.7% | -2.5% |
| 5Y | +16.8% | +54.4% | -37.6% | -11.5% |
| All | +210.0% | +65.5% | +144.5% | +96.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 10y: compounded portfolio wealth divided by compounded AIG 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…
10y analysis · Full analysis span regression · 6 months rolling