+3,337.4%
MA vs NXPI
+2,077.5%
+1,260.0%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.1% | -0.9% |
| 7D | +2.3% | -4.4% | +6.7% | +3.4% |
| 30D | +14.7% | +5.6% | +9.1% | +12.8% |
| 3M | +13.5% | +7.6% | +5.9% | +10.7% |
| 6M | +33.1% | -17.6% | +50.7% | +37.1% |
| YTD | +15.1% | +15.9% | -0.8% | +6.0% |
| 1Y | +18.7% | +22.4% | -3.7% | +7.4% |
| 3Y | +72.1% | +43.2% | +28.8% | +41.8% |
| 5Y | +92.8% | +21.4% | +71.4% | +61.9% |
| 10Y | +571.6% | +186.8% | +384.8% | +318.1% |
| All | +3,337.4% | +2,077.5% | +1,260.0% | +1,102.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling