+2,621.4%
MSFT vs NXPI
+2,263.6%
+357.9%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.0% | -5.3% | -3.0% |
| 7D | -6.2% | +1.7% | -7.9% | -6.7% |
| 30D | -3.7% | +19.7% | -23.4% | -8.1% |
| 3M | +3.6% | +14.5% | -10.9% | -0.2% |
| 6M | +26.8% | -11.2% | +38.0% | +28.4% |
| YTD | +8.4% | +25.8% | -17.4% | -1.7% |
| 1Y | +3.3% | +35.2% | -31.9% | -8.5% |
| 3Y | +44.3% | +52.3% | -8.0% | +19.0% |
| 5Y | +63.3% | +34.8% | +28.5% | +36.6% |
| 10Y | +894.4% | +214.4% | +680.0% | +544.5% |
| All | +2,621.4% | +2,263.6% | +357.9% | +1,030.0% |
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