+6.2%
NXPI vs ATI
+32.0%
-25.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| 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% | -2.6% |
| 3M | -29.1% | +16.3% | -45.4% | -32.5% |
| 6M | +6.2% | +30.2% | -24.0% | -1.3% |
| All | +6.2% | +32.0% | -25.8% | -1.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling