+938.2%
MU vs NXPI
+31.5%
+906.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -1.9% |
| 7D | +12.8% | +6.8% | +6.0% | +7.6% |
| 30D | -14.9% | +20.0% | -34.9% | -25.4% |
| 3M | -18.0% | +14.8% | -32.9% | -26.0% |
| 6M | -3.1% | -10.5% | +7.3% | +8.1% |
| YTD | +172.9% | +23.7% | +149.2% | +133.4% |
| 1Y | +228.8% | +34.1% | +194.8% | +163.5% |
| 3Y | +950.8% | +51.2% | +899.6% | +652.7% |
| All | +938.2% | +31.5% | +906.7% | +674.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling