+167.9%
NXPI vs AVTR
+1.1%
+166.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +0.7% | -2.0% | +2.7% | +1.4% |
| 30D | -4.2% | +8.1% | -12.3% | -7.4% |
| 3M | -20.4% | +54.2% | -74.6% | -35.2% |
| 6M | +12.5% | +82.6% | -70.1% | -15.7% |
| YTD | +5.2% | +29.8% | -24.6% | -9.4% |
| 1Y | +5.1% | +18.0% | -12.9% | -8.4% |
| 3Y | +17.7% | -26.4% | +44.1% | +21.3% |
| 5Y | +16.8% | -64.8% | +81.7% | +71.4% |
| All | +167.9% | +1.1% | +166.8% | +97.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded AVTR 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling