+211.4%
NXPI vs ATI
+1,068.2%
-856.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.1% | -0.1% |
| 7D | -2.3% | +2.4% | -4.7% | -3.0% |
| 30D | -4.3% | -9.5% | +5.2% | -1.5% |
| 3M | -24.7% | +10.4% | -35.0% | -27.0% |
| 6M | +9.7% | +31.8% | -22.1% | +0.1% |
| YTD | +3.8% | +80.0% | -76.2% | -14.0% |
| 1Y | +1.6% | +175.8% | -174.2% | -26.6% |
| 3Y | +16.0% | +364.2% | -348.2% | -30.2% |
| 5Y | +16.1% | +1,076.9% | -1,060.8% | -47.3% |
| 10Y | +211.4% | +1,178.1% | -966.7% | +32.7% |
| All | +211.4% | +1,068.2% | -856.8% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ATI 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling