+17.8%
NXPI vs APA
+8.0%
+9.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.2% | +4.5% | +2.0% |
| 7D | +1.9% | +0.5% | +1.4% | +1.7% |
| 30D | -1.4% | +23.4% | -24.8% | -6.4% |
| 3M | -29.1% | +12.7% | -41.7% | -31.5% |
| 6M | +6.2% | +39.4% | -33.2% | -5.0% |
| YTD | +5.9% | +79.0% | -73.1% | -13.0% |
| 1Y | +2.9% | +88.8% | -85.9% | -17.7% |
| All | +17.8% | +8.0% | +9.8% | -11.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling