+212.1%
NXPI vs ATI
+1,072.6%
-860.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.2% | -1.3% |
| 7D | +0.7% | +3.2% | -2.5% | -0.3% |
| 30D | -6.6% | -9.0% | +2.4% | -4.0% |
| 3M | -25.4% | +15.1% | -40.5% | -28.7% |
| 6M | +11.9% | +38.1% | -26.2% | +0.7% |
| YTD | +4.0% | +80.7% | -76.6% | -13.9% |
| 1Y | +1.0% | +167.5% | -166.5% | -26.3% |
| 3Y | +16.3% | +366.0% | -349.7% | -30.1% |
| 5Y | +17.7% | +1,088.8% | -1,071.1% | -46.8% |
| All | +212.1% | +1,072.6% | -860.5% | +32.9% |
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