+26.8%
MSFT vs NXPI
-8.2%
+35.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.0% | -5.3% | -2.2% |
| 7D | -6.2% | +1.7% | -7.9% | -6.2% |
| 30D | -3.7% | +19.7% | -23.4% | -2.7% |
| 3M | +3.6% | +14.5% | -10.9% | +4.2% |
| 6M | +26.8% | -11.2% | +38.0% | +23.1% |
| All | +26.8% | -8.2% | +35.0% | +23.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling