+17.1%
NXPI vs AMC
-99.4%
+116.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.3% | -3.1% | +0.9% |
| 7D | +1.9% | +2.3% | -0.4% | +1.7% |
| 30D | -1.4% | -0.7% | -0.7% | -1.5% |
| 3M | -29.1% | +35.2% | -64.3% | -31.4% |
| 6M | +6.2% | +124.6% | -118.4% | -2.4% |
| YTD | +5.9% | +69.9% | -64.0% | -0.7% |
| 1Y | +2.9% | -2.6% | +5.5% | +0.7% |
| 3Y | +14.5% | -79.8% | +94.3% | +20.7% |
| All | +17.1% | -99.4% | +116.5% | +63.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling