+18.6%
NXPI vs AMDL
+145.7%
-127.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +11.9% | -12.7% | -3.1% |
| 7D | +9.4% | +103.5% | -94.2% | -5.9% |
| 30D | +18.1% | -18.3% | +36.4% | +18.0% |
| 3M | +15.0% | +20.1% | -5.0% | +4.8% |
| 6M | -8.4% | +15.9% | -24.3% | -19.3% |
| YTD | +24.8% | +303.0% | -278.3% | -20.0% |
| 1Y | +33.3% | +164.0% | -130.7% | -7.2% |
| All | +18.6% | +145.7% | -127.1% | -37.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling