+84.8%
MRK vs NXPI
+3.2%
+81.7%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.3% | -2.6% | -1.3% |
| 7D | +1.3% | +1.9% | -0.6% | +1.3% |
| 30D | +17.1% | -1.4% | +18.6% | +17.1% |
| 3M | +25.9% | -29.1% | +55.0% | +26.6% |
| 6M | +26.8% | +6.2% | +20.6% | +23.6% |
| YTD | +44.9% | +5.9% | +39.0% | +41.2% |
| 1Y | +84.8% | +2.9% | +82.0% | +83.1% |
| All | +84.8% | +3.2% | +81.7% | +83.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling