+2,058.7%
NXPI vs AON
+953.4%
+1,105.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.5% | -2.3% | -1.7% |
| 7D | +6.8% | +1.0% | +5.7% | +6.1% |
| 30D | +20.0% | +23.2% | -3.1% | +5.4% |
| 3M | +14.8% | -5.0% | +19.8% | +16.8% |
| 6M | -10.5% | +9.3% | -19.8% | -18.6% |
| YTD | +23.7% | -3.4% | +27.1% | +19.8% |
| 1Y | +34.1% | -2.9% | +36.9% | +28.9% |
| 3Y | +51.2% | +3.6% | +47.6% | +32.7% |
| 5Y | +33.4% | +16.9% | +16.5% | +4.7% |
| 10Y | +209.2% | +234.4% | -25.1% | -9.4% |
| All | +2,058.7% | +953.4% | +1,105.3% | +70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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