+201.1%
NXPI vs M
-3.9%
+204.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.6% | -1.3% | +0.6% |
| 7D | +1.9% | +4.7% | -2.8% | +0.7% |
| 30D | -1.4% | -9.6% | +8.2% | +1.0% |
| 3M | -29.1% | +0.9% | -29.9% | -29.5% |
| 6M | +6.2% | +22.3% | -16.1% | +0.4% |
| YTD | +5.9% | +6.5% | -0.7% | +3.2% |
| 1Y | +2.9% | +38.8% | -35.9% | -6.4% |
| 3Y | +14.5% | +115.9% | -101.4% | -10.4% |
| 5Y | +17.1% | +28.6% | -11.6% | -0.7% |
| All | +201.1% | -3.9% | +204.9% | +113.1% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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