+265.1%
MU vs NXPI
+29.4%
+235.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +0.8% | -7.8% | -7.6% |
| 7D | -19.1% | +5.3% | -24.4% | -22.3% |
| 30D | -25.2% | +9.5% | -34.8% | -30.4% |
| 3M | -10.9% | +12.0% | -22.9% | -18.8% |
| 6M | +38.0% | -8.1% | +46.1% | +51.2% |
| YTD | +178.8% | +23.7% | +155.1% | +158.0% |
| 1Y | +265.1% | +31.9% | +233.2% | +229.9% |
| All | +265.1% | +29.4% | +235.8% | +229.9% |
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