+9.8%
NXPI vs AMRZ
-20.3%
+30.1%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.7% | +1.7% |
| 7D | +0.7% | -8.1% | +8.8% | +2.6% |
| 30D | -4.2% | -14.8% | +10.6% | -0.7% |
| 3M | -20.4% | -19.7% | -0.7% | -16.8% |
| 6M | +12.5% | -30.8% | +43.3% | +21.3% |
| YTD | +5.2% | -24.3% | +29.5% | +10.2% |
| 1Y | +5.1% | -24.0% | +29.1% | +8.8% |
| All | +9.8% | -20.3% | +30.1% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded AMRZ 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling