+213.3%
MCD vs NXPI
+206.1%
+7.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.0% | -1.7% | 0.0% |
| 7D | +7.3% | -0.5% | +7.7% | +7.3% |
| 30D | +20.0% | +15.0% | +5.0% | +17.3% |
| 3M | +3.8% | +12.6% | -8.7% | +1.7% |
| 6M | +3.8% | -10.6% | +14.3% | +4.4% |
| YTD | -5.9% | +22.1% | -28.0% | -11.3% |
| 1Y | -3.2% | +29.8% | -33.0% | -10.0% |
| 3Y | +13.3% | +47.8% | -34.5% | -1.8% |
| 5Y | +25.2% | +33.9% | -8.6% | +7.3% |
| 10Y | +213.3% | +208.7% | +4.6% | +102.0% |
| All | +213.3% | +206.1% | +7.2% | +102.0% |
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