+19.4%
MA vs NXPI
+25.5%
-6.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.3% | -2.8% | +0.4% |
| 7D | -0.3% | -0.3% | 0.0% | -0.3% |
| 30D | +11.3% | +12.7% | -1.4% | +11.3% |
| 3M | +16.7% | +7.5% | +9.2% | +16.6% |
| 6M | +32.8% | -12.3% | +45.1% | +32.3% |
| YTD | +15.6% | +19.7% | -4.1% | +8.6% |
| All | +19.4% | +25.5% | -6.1% | +10.1% |
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