+724.1%
NXPI vs APO
+1,753.5%
-1,029.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +1.6% |
| 7D | +1.9% | -1.0% | +2.9% | +2.4% |
| 30D | -1.4% | +3.5% | -4.9% | -3.4% |
| 3M | -29.1% | +4.5% | -33.6% | -31.1% |
| 6M | +6.2% | +22.8% | -16.6% | -5.6% |
| YTD | +5.9% | -6.5% | +12.4% | +6.9% |
| 1Y | +2.9% | +0.8% | +2.1% | -0.7% |
| 3Y | +14.5% | +62.0% | -47.5% | -15.1% |
| 5Y | +17.1% | +138.2% | -121.2% | -29.6% |
| 10Y | +193.4% | +940.3% | -746.9% | -16.4% |
| All | +724.1% | +1,753.5% | -1,029.4% | +58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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