+304.8%
MRVL vs NXPI
+17.8%
+287.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.3% | +5.8% | +6.1% |
| 7D | +3.2% | +1.9% | +1.3% | +1.6% |
| 30D | +5.9% | -1.4% | +7.4% | +7.0% |
| 3M | -29.3% | -29.1% | -0.3% | -5.9% |
| 6M | +186.5% | +6.2% | +180.3% | +179.2% |
| YTD | +163.4% | +5.9% | +157.6% | +152.9% |
| 1Y | +249.5% | +2.9% | +246.6% | +241.7% |
| All | +304.8% | +17.8% | +287.0% | +248.2% |
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