+2,163.5%
MUU vs NXPI
+2.8%
+2,160.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +1.4% | -10.7% | -11.4% |
| 7D | +3.6% | +0.7% | +2.9% | +2.5% |
| 30D | +22.3% | -4.2% | +26.5% | +30.4% |
| 3M | -8.2% | -20.4% | +12.2% | +46.9% |
| 6M | +256.3% | +12.5% | +243.8% | +287.6% |
| YTD | +534.4% | +5.2% | +529.2% | +674.7% |
| 1Y | +2,163.5% | +5.1% | +2,158.4% | +2,779.0% |
| All | +2,163.5% | +2.8% | +2,160.6% | +2,779.0% |
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