+1,348.1%
MUU vs NXPI
+18.4%
+1,329.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -2.0% |
| 7D | +43.7% | +9.4% | +34.3% | +26.7% |
| 30D | -37.2% | +18.1% | -55.3% | -49.0% |
| 3M | -36.1% | +15.0% | -51.1% | -46.2% |
| 6M | -35.7% | -8.4% | -27.3% | -10.4% |
| YTD | +264.0% | +24.8% | +239.2% | +217.2% |
| 1Y | +359.1% | +33.3% | +325.8% | +259.9% |
| All | +1,348.1% | +18.4% | +1,329.7% | +1,281.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling