+214.4%
NXPI vs AMC
-98.7%
+313.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.2% | +4.2% | +3.1% |
| 7D | +1.7% | -2.8% | +4.5% | +1.8% |
| 30D | +19.7% | +14.0% | +5.7% | +19.2% |
| 3M | +14.5% | +42.5% | -28.0% | +13.1% |
| 6M | -11.2% | +142.6% | -153.8% | -14.3% |
| YTD | +25.8% | +119.2% | -93.4% | +21.5% |
| 1Y | +35.2% | +40.7% | -5.5% | +32.4% |
| 3Y | +52.3% | -57.3% | +109.6% | +51.8% |
| 5Y | +34.8% | -99.1% | +134.0% | +43.6% |
| 10Y | +214.4% | -98.7% | +313.1% | +183.9% |
| All | +214.4% | -98.7% | +313.1% | +183.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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