+181.3%
MCD vs NXPI
+198.9%
-17.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.9% |
| 7D | -2.9% | -2.3% | -0.6% | -2.5% |
| 30D | -6.7% | -4.3% | -2.4% | -6.1% |
| 3M | -9.6% | -24.7% | +15.1% | -6.1% |
| 6M | -22.3% | +9.7% | -32.0% | -25.1% |
| YTD | -15.4% | +3.8% | -19.2% | -18.0% |
| 1Y | -16.8% | +1.6% | -18.4% | -19.4% |
| 3Y | -2.4% | +16.0% | -18.4% | -11.3% |
| 5Y | +19.4% | +16.1% | +3.2% | +4.8% |
| 10Y | +181.3% | +211.4% | -30.1% | +87.4% |
| All | +181.3% | +198.9% | -17.6% | +87.4% |
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