+584.1%
MA vs NXPI
+211.0%
+373.1%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.0% |
| 7D | -0.5% | +9.4% | -9.9% | -3.1% |
| 30D | +7.9% | +18.1% | -10.2% | +2.5% |
| 3M | +16.8% | +15.0% | +1.7% | +11.4% |
| 6M | +31.0% | -8.4% | +39.4% | +31.3% |
| YTD | +15.0% | +24.8% | -9.7% | +2.1% |
| 1Y | +17.0% | +33.3% | -16.3% | +1.3% |
| 3Y | +68.5% | +51.0% | +17.5% | +30.3% |
| 5Y | +85.0% | +34.5% | +50.4% | +43.2% |
| All | +584.1% | +211.0% | +373.1% | +229.5% |
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