+2,945.8%
MA vs NXPI
+1,889.2%
+1,056.6%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | -1.4% |
| 7D | -2.7% | +1.9% | -4.6% | -3.2% |
| 30D | +1.5% | -1.4% | +3.0% | +1.8% |
| 3M | +20.4% | -29.1% | +49.5% | +30.3% |
| 6M | +11.1% | +6.2% | +4.9% | +5.8% |
| YTD | +2.0% | +5.9% | -3.9% | -3.4% |
| 1Y | -2.2% | +2.9% | -5.0% | -7.0% |
| 3Y | +41.9% | +14.5% | +27.4% | +24.9% |
| 5Y | +75.4% | +17.1% | +58.3% | +48.9% |
| 10Y | +527.5% | +193.4% | +334.2% | +289.8% |
| All | +2,945.8% | +1,889.2% | +1,056.6% | +996.1% |
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 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