+656.8%
MRK vs NXPI
+1,854.5%
-1,197.7%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -1.1% |
| 7D | -0.9% | +0.7% | -1.6% | -1.0% |
| 30D | +15.5% | -6.6% | +22.1% | +16.3% |
| 3M | +25.1% | -25.4% | +50.5% | +28.5% |
| 6M | +30.1% | +11.9% | +18.2% | +27.0% |
| YTD | +43.1% | +4.0% | +39.1% | +40.6% |
| 1Y | +82.5% | +1.0% | +81.4% | +79.5% |
| 3Y | +49.3% | +16.3% | +33.0% | +41.9% |
| 5Y | +130.3% | +17.7% | +112.6% | +113.9% |
| 10Y | +234.3% | +195.8% | +38.5% | +162.6% |
| All | +656.8% | +1,854.5% | -1,197.7% | +353.6% |
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