+1,173.1%
MRVL vs NXPI
+208.4%
+964.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.8% | -3.9% | -4.0% |
| 7D | +11.0% | +6.8% | +4.3% | +5.9% |
| 30D | -36.1% | +20.0% | -56.1% | -44.4% |
| 3M | -29.4% | +14.8% | -44.3% | -36.5% |
| 6M | -11.9% | -10.5% | -1.4% | -1.1% |
| YTD | +84.8% | +23.7% | +61.0% | +54.7% |
| 1Y | +79.4% | +34.1% | +45.3% | +40.9% |
| 3Y | +195.7% | +51.2% | +144.5% | +108.0% |
| 5Y | +117.2% | +33.4% | +83.8% | +74.8% |
| All | +1,173.1% | +208.4% | +964.7% | +392.9% |
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 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