+2,671.0%
MSFT vs NXPI
+2,077.5%
+593.5%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -1.4% |
| 7D | +1.7% | -4.4% | +6.0% | +2.8% |
| 30D | +0.2% | +5.6% | -5.4% | -1.3% |
| 3M | +6.4% | +7.6% | -1.3% | +4.0% |
| 6M | +28.7% | -17.6% | +46.3% | +32.7% |
| YTD | +10.4% | +15.9% | -5.5% | +2.2% |
| 1Y | +7.6% | +22.4% | -14.8% | -2.2% |
| 3Y | +52.3% | +43.2% | +9.1% | +27.6% |
| 5Y | +64.5% | +21.4% | +43.1% | +41.3% |
| 10Y | +917.8% | +186.8% | +731.0% | +575.0% |
| All | +2,671.0% | +2,077.5% | +593.5% | +1,075.0% |
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