+215.0%
NXPI vs ATI
+1,002.4%
-787.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.4% | -2.2% | -1.3% |
| 7D | +9.4% | +13.0% | -3.6% | +5.3% |
| 30D | +18.1% | +0.2% | +17.9% | +17.7% |
| 3M | +15.0% | -17.5% | +32.5% | +21.4% |
| 6M | -8.4% | +18.1% | -26.5% | -13.7% |
| YTD | +24.8% | +65.7% | -40.9% | +5.0% |
| 1Y | +33.3% | +91.9% | -58.6% | +7.1% |
| 3Y | +51.0% | +335.2% | -284.2% | -8.9% |
| 5Y | +34.5% | +1,004.3% | -969.8% | -39.3% |
| All | +215.0% | +1,002.4% | -787.4% | +31.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling