+2,396.1%
MUU vs NXPI
+4.3%
+2,391.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.5% | -5.6% | -7.9% |
| 7D | -8.2% | +3.9% | -12.1% | -14.0% |
| 30D | +10.2% | +1.4% | +8.8% | +7.6% |
| 3M | -26.5% | -21.5% | -5.0% | +18.2% |
| 6M | +227.2% | +19.4% | +207.8% | +188.0% |
| YTD | +527.4% | +9.9% | +517.5% | +534.0% |
| 1Y | +1,843.7% | +7.9% | +1,835.8% | +1,934.2% |
| All | +2,396.1% | +4.3% | +2,391.7% | +2,661.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling