+49.0%
MRK vs NXPI
+15.0%
+34.0%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.6% |
| 7D | -2.7% | -2.3% | -0.4% | -2.6% |
| 30D | +12.7% | -4.3% | +17.0% | +13.0% |
| 3M | +24.2% | -24.7% | +48.9% | +26.0% |
| 6M | +27.8% | +9.7% | +18.1% | +25.0% |
| YTD | +42.2% | +3.8% | +38.4% | +39.5% |
| 1Y | +80.2% | +1.6% | +78.6% | +76.9% |
| All | +49.0% | +15.0% | +34.0% | +42.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling