+31.9%
NXPI vs APA
+107.6%
-75.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.9% | +7.7% | +0.4% |
| 7D | +5.3% | -13.0% | +18.2% | +4.5% |
| 30D | +9.5% | +2.0% | +7.5% | +9.6% |
| 3M | +12.0% | +24.9% | -12.9% | +13.5% |
| 6M | -8.1% | +7.2% | -15.3% | -6.9% |
| YTD | +23.7% | +87.1% | -63.4% | +23.1% |
| 1Y | +31.9% | +107.2% | -75.2% | +29.4% |
| All | +31.9% | +107.6% | -75.7% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 1y: compounded portfolio wealth divided by compounded APA 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…
1y analysis · Full analysis span regression · 6 months rolling