+27.2%
NXPI vs AMIX
-90.1%
+117.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +11.8% | -8.6% | +3.1% |
| 7D | -0.3% | +1.2% | -1.5% | -0.3% |
| 30D | +12.7% | -45.3% | +58.0% | +13.4% |
| 3M | +7.5% | -83.1% | +90.5% | +9.3% |
| 6M | -12.3% | -76.9% | +64.6% | -13.2% |
| YTD | +19.7% | -85.3% | +105.0% | +16.6% |
| All | +27.2% | -90.1% | +117.3% | +22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 1y: compounded portfolio wealth divided by compounded AMIX 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…
1y analysis · Full analysis span regression · 6 months rolling