+199.5%
MCHP vs NXPI
+231.6%
-32.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.5% | -0.8% | 0.0% |
| 7D | 0.0% | +3.9% | -3.8% | -3.0% |
| 30D | -6.0% | +1.4% | -7.4% | -7.1% |
| 3M | -19.7% | -21.5% | +1.8% | -1.7% |
| 6M | +14.0% | +19.4% | -5.4% | -3.6% |
| YTD | +18.4% | +9.9% | +8.5% | +7.0% |
| 1Y | +17.1% | +7.9% | +9.2% | +7.8% |
| 3Y | +0.7% | +22.7% | -22.0% | -14.6% |
| 5Y | +5.1% | +22.1% | -17.0% | -10.4% |
| All | +199.5% | +231.6% | -32.1% | +47.0% |
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