+1,954.1%
MRVL vs NXPI
+198.9%
+1,755.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.4% |
| 7D | +13.8% | -2.3% | +16.1% | +15.8% |
| 30D | +12.7% | -4.3% | +17.0% | +16.3% |
| 3M | -11.9% | -24.7% | +12.7% | +10.7% |
| 6M | +153.8% | +9.7% | +144.1% | +138.2% |
| YTD | +177.0% | +3.8% | +173.2% | +165.6% |
| 1Y | +252.3% | +1.6% | +250.7% | +242.1% |
| 3Y | +325.5% | +16.0% | +309.5% | +268.8% |
| 5Y | +290.9% | +16.1% | +274.8% | +253.7% |
| 10Y | +1,954.1% | +211.4% | +1,742.7% | +1,048.4% |
| All | +1,954.1% | +198.9% | +1,755.2% | +1,048.4% |
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