+504.3%
MUU vs NXPI
+29.4%
+475.0%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +0.8% | -14.8% | -15.2% |
| 7D | -35.9% | +5.3% | -41.1% | -41.1% |
| 30D | -47.1% | +9.5% | -56.6% | -54.3% |
| 3M | -29.8% | +12.0% | -41.9% | -41.6% |
| 6M | +16.0% | -8.1% | +24.2% | +54.9% |
| YTD | +286.1% | +23.7% | +262.4% | +274.9% |
| 1Y | +504.3% | +31.9% | +472.4% | +464.7% |
| All | +504.3% | +29.4% | +475.0% | +464.7% |
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