+2,030.0%
NXPI vs ATI
+342.3%
+1,687.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.2% | +3.2% | +2.4% |
| 7D | -0.5% | +1.3% | -1.8% | -0.9% |
| 30D | +15.0% | -4.8% | +19.7% | +16.5% |
| 3M | +12.6% | -19.9% | +32.5% | +20.4% |
| 6M | -10.6% | +15.4% | -25.9% | -15.4% |
| YTD | +22.1% | +59.2% | -37.1% | +2.8% |
| 1Y | +29.8% | +86.3% | -56.5% | +3.6% |
| 3Y | +47.8% | +318.2% | -270.5% | -13.2% |
| 5Y | +33.9% | +958.6% | -924.8% | -43.6% |
| 10Y | +208.7% | +996.8% | -788.0% | +5.1% |
| All | +2,030.0% | +342.3% | +1,687.7% | +845.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling