+280.4%
MRVL vs NXPI
+15.6%
+264.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.6% | +2.4% |
| 7D | +7.1% | +0.7% | +6.5% | +6.4% |
| 30D | +3.1% | -6.6% | +9.7% | +9.5% |
| 3M | -21.9% | -25.4% | +3.5% | +3.7% |
| 6M | +151.8% | +11.9% | +139.9% | +125.9% |
| YTD | +165.6% | +4.0% | +161.6% | +147.6% |
| 1Y | +242.3% | +1.0% | +241.2% | +225.4% |
| 3Y | +308.2% | +16.3% | +291.8% | +209.6% |
| 5Y | +280.4% | +17.7% | +262.7% | +198.5% |
| All | +280.4% | +15.6% | +264.8% | +198.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling