+186.7%
NXPI vs AMT
+113.8%
+73.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.7% | +4.3% | +2.4% |
| 7D | -4.4% | +0.5% | -4.9% | -4.6% |
| 30D | +5.6% | +13.6% | -8.0% | +1.0% |
| 3M | +7.6% | +11.5% | -3.9% | +3.5% |
| 6M | -17.6% | +6.9% | -24.5% | -20.4% |
| YTD | +15.9% | +10.8% | +5.1% | +10.0% |
| 1Y | +22.4% | +10.3% | +12.1% | +16.2% |
| 3Y | +43.2% | +12.4% | +30.8% | +27.4% |
| 5Y | +21.4% | -20.1% | +41.4% | +24.5% |
| All | +186.7% | +113.8% | +73.0% | +144.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 10y: compounded portfolio wealth divided by compounded AMT 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…
10y analysis · Full analysis span regression · 6 months rolling