+18.4%
NXPI vs ATI
+369.2%
-350.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.0% | -1.7% | +0.2% |
| 7D | +1.9% | -0.1% | +2.0% | +1.9% |
| 30D | -1.4% | +2.7% | -4.1% | -2.7% |
| 3M | -29.1% | +16.3% | -45.4% | -33.1% |
| 6M | +6.2% | +30.2% | -24.0% | -4.7% |
| YTD | +5.9% | +83.6% | -77.7% | -17.0% |
| 1Y | +2.9% | +173.0% | -170.1% | -31.9% |
| All | +18.4% | +369.2% | -350.8% | -40.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling