+16.3%
NXPI vs APTV
-54.7%
+71.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.6% | +2.9% | +0.3% |
| 7D | +0.7% | +2.0% | -1.3% | -0.3% |
| 30D | -6.6% | -7.7% | +1.1% | -3.5% |
| 3M | -25.4% | -34.0% | +8.6% | -11.0% |
| 6M | +11.9% | -37.1% | +49.0% | +35.3% |
| YTD | +4.0% | -39.9% | +43.9% | +27.6% |
| 1Y | +1.0% | -44.4% | +45.5% | +29.2% |
| 3Y | +16.3% | -54.5% | +70.8% | +44.8% |
| All | +16.3% | -54.7% | +71.0% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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