-1.1%
NXPI vs AMDL
+117.8%
-118.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +11.7% | -13.4% | -4.1% |
| 7D | +0.7% | +19.9% | -19.3% | -3.2% |
| 30D | -6.6% | +6.3% | -12.9% | -8.4% |
| 3M | -25.4% | -9.9% | -15.5% | -26.8% |
| 6M | +11.9% | +394.3% | -382.4% | -24.5% |
| YTD | +4.0% | +257.3% | -253.3% | -28.2% |
| 1Y | +1.0% | +508.5% | -507.5% | -43.3% |
| All | -1.1% | +117.8% | -118.9% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AMDL 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling