+1,747.1%
NXPI vs AMP
+1,728.4%
+18.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.8% |
| 7D | +1.9% | +0.2% | +1.7% | +1.7% |
| 30D | -1.4% | -0.1% | -1.3% | -1.6% |
| 3M | -29.1% | +23.6% | -52.6% | -39.1% |
| 6M | +6.2% | +20.4% | -14.2% | -7.7% |
| YTD | +5.9% | +15.4% | -9.6% | -6.3% |
| 1Y | +2.9% | +11.0% | -8.1% | -6.8% |
| 3Y | +14.5% | +70.5% | -56.0% | -22.8% |
| 5Y | +17.1% | +121.4% | -104.3% | -34.3% |
| 10Y | +193.4% | +575.6% | -382.2% | -35.5% |
| All | +1,747.1% | +1,728.4% | +18.7% | +56.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling