+35.2%
NXPI vs AMC
+39.6%
-4.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +13.6% |
| 6M | -11.2% | +142.6% | -153.8% | -12.8% |
| YTD | +25.8% | +119.2% | -93.4% | +23.0% |
| 1Y | +35.2% | +40.7% | -5.5% | +41.4% |
| All | +35.2% | +39.6% | -4.4% | +41.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling