+73.5%
MSFT vs NXPI
+16.8%
+56.7%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.3% | -3.3% | -2.4% |
| 7D | -2.7% | +1.9% | -4.6% | -3.2% |
| 30D | +2.7% | -1.4% | +4.1% | +3.0% |
| 3M | +17.0% | -29.1% | +46.0% | +26.5% |
| 6M | +23.8% | +6.2% | +17.6% | +16.3% |
| YTD | +4.0% | +5.9% | -1.9% | -2.8% |
| 1Y | -0.8% | +2.9% | -3.7% | -7.1% |
| 3Y | +55.6% | +14.5% | +41.1% | +30.8% |
| All | +73.5% | +16.8% | +56.7% | +38.5% |
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