+1,921.9%
NXPI vs APA
-35.6%
+1,957.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.6% | -1.1% | +0.9% |
| 7D | -4.4% | -15.5% | +11.1% | 0.0% |
| 30D | +5.6% | +2.4% | +3.2% | +4.5% |
| 3M | +7.6% | +22.8% | -15.2% | +0.7% |
| 6M | -17.6% | +17.9% | -35.5% | -22.8% |
| YTD | +15.9% | +87.7% | -71.8% | -6.5% |
| 1Y | +22.4% | +94.2% | -71.8% | -2.4% |
| 3Y | +43.2% | +27.2% | +16.0% | +23.3% |
| 5Y | +21.4% | +74.1% | -52.8% | -10.1% |
| 10Y | +186.8% | +2.6% | +184.2% | +91.3% |
| All | +1,921.9% | -35.6% | +1,957.6% | +1,629.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling