+855.4%
MU vs NXPI
+43.5%
+811.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.6% | +3.5% | +3.9% |
| 7D | -22.0% | -4.4% | -17.7% | -18.6% |
| 30D | -36.6% | +5.6% | -42.1% | -38.9% |
| 3M | -21.7% | +7.6% | -29.3% | -26.1% |
| 6M | +3.5% | -17.6% | +21.1% | +23.1% |
| YTD | +141.9% | +15.9% | +126.0% | +118.7% |
| 1Y | +189.8% | +22.4% | +167.5% | +150.1% |
| 3Y | +855.4% | +43.2% | +812.1% | +660.1% |
| All | +855.4% | +43.5% | +811.9% | +660.1% |
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