+831.6%
NXPI vs APO
+1,594.4%
-762.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.7% | -1.4% | +1.0% |
| 7D | -0.3% | +2.3% | -2.6% | -1.6% |
| 30D | +12.7% | +3.0% | +9.7% | +10.8% |
| 3M | +7.5% | -3.7% | +11.2% | +8.5% |
| 6M | -12.3% | -7.5% | -4.8% | -10.3% |
| YTD | +19.7% | -14.5% | +34.2% | +25.6% |
| 1Y | +27.6% | -6.2% | +33.7% | +27.7% |
| 3Y | +50.0% | +51.9% | -2.0% | +14.6% |
| 5Y | +27.2% | +76.5% | -49.3% | -12.0% |
| 10Y | +200.5% | +895.2% | -694.7% | -12.8% |
| All | +831.6% | +1,594.4% | -762.8% | +85.8% |
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