+2,981.5%
MUU vs NXPI
+3.2%
+2,978.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.3% | +10.3% | +9.7% |
| 7D | +17.4% | +1.9% | +15.5% | +14.4% |
| 30D | +24.0% | -1.4% | +25.4% | +26.6% |
| 3M | -23.9% | -29.1% | +5.2% | +40.8% |
| 6M | +284.4% | +6.2% | +278.2% | +360.7% |
| YTD | +583.7% | +5.9% | +577.8% | +733.0% |
| 1Y | +2,981.5% | +2.9% | +2,978.6% | +4,049.2% |
| All | +2,981.5% | +3.2% | +2,978.3% | +4,049.2% |
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