+0.6%
NXPI vs AMDL
+95.0%
-94.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +9.2% | -7.9% | -0.6% |
| 7D | +1.9% | +4.5% | -2.6% | +0.9% |
| 30D | -1.4% | -4.4% | +3.0% | -1.1% |
| 3M | -29.1% | -30.5% | +1.4% | -26.8% |
| 6M | +6.2% | +300.9% | -294.7% | -25.1% |
| YTD | +5.9% | +219.9% | -214.1% | -25.2% |
| 1Y | +2.9% | +374.7% | -371.8% | -38.8% |
| All | +0.6% | +95.0% | -94.4% | -41.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling