+626.1%
MCHP vs NXPI
+1,854.5%
-1,228.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.7% | 0.0% |
| 7D | +2.8% | +0.7% | +2.1% | +2.3% |
| 30D | -12.8% | -6.6% | -6.2% | -9.1% |
| 3M | -19.2% | -25.4% | +6.2% | -2.9% |
| 6M | +14.5% | +11.9% | +2.6% | +6.7% |
| YTD | +17.1% | +4.0% | +13.1% | +14.1% |
| 1Y | +15.3% | +1.0% | +14.3% | +14.8% |
| 3Y | +0.5% | +16.3% | -15.9% | -4.2% |
| 5Y | +6.1% | +17.7% | -11.6% | +2.4% |
| 10Y | +192.2% | +195.8% | -3.6% | +91.1% |
| All | +626.1% | +1,854.5% | -1,228.4% | +163.9% |
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 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