+1,714.9%
NXPI vs AON
+880.8%
+834.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.3% | +0.5% | -0.4% |
| 7D | +0.7% | -3.2% | +3.9% | +2.7% |
| 30D | -6.6% | -11.9% | +5.3% | +0.3% |
| 3M | -25.4% | -2.9% | -22.5% | -26.0% |
| 6M | +11.9% | -6.8% | +18.8% | +12.7% |
| YTD | +4.0% | -10.1% | +14.1% | +6.1% |
| 1Y | +1.0% | -14.2% | +15.3% | +5.7% |
| 3Y | +16.3% | -3.3% | +19.6% | +7.1% |
| 5Y | +17.7% | +13.6% | +4.1% | -6.5% |
| 10Y | +195.8% | +209.2% | -13.3% | -8.6% |
| All | +1,714.9% | +880.8% | +834.1% | +51.1% |
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