+308.9%
MSTR vs NXPI
+15.1%
+293.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.7% | -2.0% |
| 7D | +12.2% | +1.9% | +10.3% | +10.9% |
| 30D | +45.2% | -1.4% | +46.6% | +46.0% |
| 3M | +10.4% | -29.1% | +39.4% | +30.7% |
| 6M | -2.5% | +6.2% | -8.7% | -11.1% |
| YTD | -6.0% | +5.9% | -11.9% | -15.4% |
| 1Y | -56.4% | +2.9% | -59.3% | -60.0% |
| All | +308.9% | +15.1% | +293.8% | +291.6% |
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