+134.5%
MCHP vs NXPI
+208.4%
-73.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | 0.0% |
| 7D | +5.7% | +6.8% | -1.1% | +0.1% |
| 30D | -13.4% | +20.0% | -33.5% | -25.4% |
| 3M | -20.1% | +14.8% | -35.0% | -28.7% |
| 6M | -35.5% | -10.5% | -25.1% | -28.8% |
| YTD | -1.6% | +23.7% | -25.3% | -19.5% |
| 1Y | +15.5% | +34.1% | -18.6% | -11.5% |
| 3Y | -13.2% | +51.2% | -64.4% | -38.3% |
| 5Y | -17.5% | +33.4% | -50.9% | -35.4% |
| All | +134.5% | +208.4% | -73.8% | -14.9% |
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