+15.8%
NXPI vs AMP
+64.9%
-49.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.6% | +0.3% |
| 7D | -2.3% | 0.0% | -2.3% | -2.3% |
| 30D | -4.3% | -1.0% | -3.3% | -3.8% |
| 3M | -24.7% | +23.2% | -47.9% | -34.8% |
| 6M | +9.7% | +20.4% | -10.7% | -4.1% |
| YTD | +3.8% | +13.6% | -9.9% | -7.0% |
| 1Y | +1.6% | +13.4% | -11.7% | -9.0% |
| All | +15.8% | +64.9% | -49.2% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 3y: compounded portfolio wealth divided by compounded AMP 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…
3y analysis · Full analysis span regression · 6 months rolling