+174.8%
MS vs NXPI
+46.6%
+128.2%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.3% | -0.2% | +2.2% |
| 7D | +0.7% | -0.3% | +1.1% | +0.9% |
| 30D | -0.9% | +12.7% | -13.6% | -4.3% |
| 3M | -13.0% | +7.5% | -20.4% | -14.9% |
| 6M | -2.0% | -12.3% | +10.3% | +0.6% |
| YTD | +7.8% | +19.7% | -11.9% | -1.3% |
| 1Y | +17.9% | +27.6% | -9.7% | +5.3% |
| 3Y | +174.8% | +50.0% | +124.8% | +96.2% |
| All | +174.8% | +46.6% | +128.2% | +96.2% |
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