+1.9%
NXPI vs APA
+101.8%
-100.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.8% | -3.6% | -1.7% |
| 7D | +0.7% | -1.7% | +2.4% | +0.7% |
| 30D | -6.6% | +15.7% | -22.3% | -6.7% |
| 3M | -25.4% | +16.5% | -41.9% | -25.4% |
| 6M | +11.9% | +35.1% | -23.2% | +9.3% |
| YTD | +4.0% | +82.2% | -78.2% | -2.4% |
| All | +1.9% | +101.8% | -100.0% | -4.3% |
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