+550.4%
NXPI vs AMC
-97.7%
+648.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.9% | -0.4% | +1.5% |
| 7D | -4.4% | +2.6% | -7.0% | -4.5% |
| 30D | +5.6% | +9.0% | -3.5% | +5.2% |
| 3M | +7.6% | +22.2% | -14.6% | +6.7% |
| 6M | -17.6% | +91.5% | -109.0% | -20.1% |
| YTD | +15.9% | +101.3% | -85.4% | +11.7% |
| 1Y | +22.4% | +20.8% | +1.6% | +20.1% |
| 3Y | +43.2% | -71.3% | +114.6% | +44.7% |
| 5Y | +21.4% | -99.2% | +120.6% | +31.8% |
| 10Y | +186.8% | -98.7% | +285.5% | +205.1% |
| All | +550.4% | -97.7% | +648.2% | +450.1% |
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