+9,236.5%
MU vs NXPI
+2,077.5%
+7,159.0%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.6% | +3.5% | +4.1% |
| 7D | -22.0% | -4.4% | -17.7% | -19.2% |
| 30D | -36.6% | +5.6% | -42.1% | -38.4% |
| 3M | -21.7% | +7.6% | -29.3% | -25.2% |
| 6M | +3.5% | -17.6% | +21.1% | +20.0% |
| YTD | +141.9% | +15.9% | +126.0% | +121.1% |
| 1Y | +189.8% | +22.4% | +167.5% | +155.5% |
| 3Y | +855.4% | +43.2% | +812.1% | +663.4% |
| 5Y | +869.2% | +21.4% | +847.8% | +739.6% |
| 10Y | +4,142.8% | +186.8% | +3,956.0% | +2,081.9% |
| All | +9,236.5% | +2,077.5% | +7,159.0% | +1,715.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling