+569.6%
MA vs NXPI
+218.4%
+351.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.0% | -2.8% | -0.6% |
| 7D | -1.8% | +1.7% | -3.5% | -2.4% |
| 30D | +11.0% | +19.7% | -8.6% | +5.1% |
| 3M | +17.9% | +14.5% | +3.3% | +12.6% |
| 6M | +33.2% | -11.2% | +44.4% | +34.8% |
| YTD | +16.5% | +25.8% | -9.3% | +3.1% |
| 1Y | +19.1% | +35.2% | -16.1% | +2.6% |
| 3Y | +70.6% | +52.3% | +18.3% | +31.6% |
| 5Y | +92.1% | +34.8% | +57.3% | +48.6% |
| 10Y | +569.6% | +214.4% | +355.2% | +218.5% |
| All | +569.6% | +218.4% | +351.2% | +218.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling