+2,683.6%
MUU vs NXPI
-1.5%
+2,685.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.2% | +5.8% | +5.9% |
| 7D | +15.0% | -2.3% | +17.3% | +19.3% |
| 30D | +36.8% | -4.3% | +41.1% | +46.7% |
| 3M | -8.5% | -24.7% | +16.2% | +60.3% |
| 6M | +320.7% | +9.7% | +311.0% | +322.9% |
| YTD | +599.7% | +3.8% | +595.9% | +677.7% |
| 1Y | +2,569.2% | +1.6% | +2,567.6% | +2,983.9% |
| All | +2,683.6% | -1.5% | +2,685.1% | +3,287.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling