+22.5%
MA vs NXPI
+29.4%
-6.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.8% | +3.1% | +3.9% |
| 7D | +10.2% | +5.3% | +4.9% | +10.2% |
| 30D | +19.3% | +9.5% | +9.8% | +19.2% |
| 3M | +18.0% | +12.0% | +5.9% | +17.8% |
| 6M | +33.7% | -8.1% | +41.8% | +32.9% |
| YTD | +18.6% | +23.7% | -5.1% | +11.4% |
| 1Y | +22.5% | +31.9% | -9.5% | +13.3% |
| All | +22.5% | +29.4% | -6.9% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 1y: compounded portfolio wealth divided by compounded NXPI 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…
1y analysis · Full analysis span regression · 6 months rolling