+2,058.7%
NXPI vs AIG
+231.6%
+1,827.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.2% | -1.0% |
| 7D | +6.8% | +6.6% | +0.2% | +3.1% |
| 30D | +20.0% | +7.0% | +13.0% | +15.5% |
| 3M | +14.8% | +9.7% | +5.1% | +8.6% |
| 6M | -10.5% | +10.8% | -21.3% | -16.6% |
| YTD | +23.7% | -1.3% | +25.0% | +21.7% |
| 1Y | +34.1% | +8.4% | +25.7% | +24.7% |
| 3Y | +51.2% | +39.0% | +12.2% | +20.0% |
| 5Y | +33.4% | +59.6% | -26.2% | -4.8% |
| 10Y | +209.2% | +68.4% | +140.8% | +89.6% |
| All | +2,058.7% | +231.6% | +1,827.1% | +605.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling