+719.8%
MU vs NXPI
+3.2%
+716.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.3% | +4.8% | +5.1% |
| 7D | +9.0% | +1.9% | +7.1% | +7.5% |
| 30D | +13.8% | -1.4% | +15.2% | +14.9% |
| 3M | +2.1% | -29.1% | +31.1% | +32.3% |
| 6M | +153.8% | +6.2% | +147.6% | +163.2% |
| YTD | +256.4% | +5.9% | +250.5% | +269.8% |
| 1Y | +719.8% | +2.9% | +716.9% | +783.6% |
| All | +719.8% | +3.2% | +716.6% | +783.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling