+1,627.9%
MRVL vs NXPI
+1,889.2%
-261.3%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.3% | +5.8% | +6.3% |
| 7D | +3.2% | +1.9% | +1.3% | +2.1% |
| 30D | +5.9% | -1.4% | +7.4% | +6.7% |
| 3M | -29.3% | -29.1% | -0.3% | -12.7% |
| 6M | +186.5% | +6.2% | +180.3% | +180.0% |
| YTD | +163.4% | +5.9% | +157.6% | +155.6% |
| 1Y | +249.5% | +2.9% | +246.6% | +244.3% |
| 3Y | +289.4% | +14.5% | +274.9% | +265.8% |
| 5Y | +270.2% | +17.1% | +253.2% | +260.2% |
| 10Y | +1,748.8% | +193.4% | +1,555.5% | +1,130.6% |
| All | +1,627.9% | +1,889.2% | -261.3% | +549.8% |
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