+34.1%
NXPI vs AMIX
-92.3%
+126.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -0.8% |
| 7D | +6.8% | -9.9% | +16.6% | +6.8% |
| 30D | +20.0% | -52.8% | +72.8% | +20.9% |
| 3M | +14.8% | -80.0% | +94.9% | +16.6% |
| 6M | -10.5% | -80.2% | +69.8% | -11.1% |
| YTD | +23.7% | -88.1% | +111.9% | +20.3% |
| 1Y | +34.1% | -91.1% | +125.1% | +30.0% |
| All | +34.1% | -92.3% | +126.4% | +30.0% |
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