+494.2%
NXPI vs AMC
-98.1%
+592.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.3% | -3.1% | +1.1% |
| 7D | +1.9% | +2.3% | -0.4% | +1.8% |
| 30D | -1.4% | -0.7% | -0.7% | -1.4% |
| 3M | -29.1% | +35.2% | -64.3% | -30.2% |
| 6M | +6.2% | +124.6% | -118.4% | +2.1% |
| YTD | +5.9% | +69.9% | -64.0% | +2.7% |
| 1Y | +2.9% | -2.6% | +5.5% | +1.8% |
| 3Y | +14.5% | -79.8% | +94.3% | +16.6% |
| 5Y | +17.1% | -99.4% | +116.4% | +28.0% |
| 10Y | +193.4% | -98.9% | +292.2% | +210.3% |
| All | +494.2% | -98.1% | +592.3% | +406.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling