+194.4%
NXPI vs MAS
+137.9%
+56.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.8% | -0.5% | +0.1% |
| 7D | +1.9% | -0.8% | +2.7% | +2.4% |
| 30D | -1.4% | -5.6% | +4.1% | +2.0% |
| 3M | -29.1% | +4.4% | -33.5% | -31.9% |
| 6M | +6.2% | +7.2% | -1.0% | -1.4% |
| YTD | +5.9% | +16.1% | -10.2% | -7.5% |
| 1Y | +2.9% | +0.1% | +2.8% | -0.9% |
| 3Y | +14.5% | +28.3% | -13.8% | -8.2% |
| 5Y | +17.1% | +30.5% | -13.4% | -8.2% |
| All | +194.4% | +137.9% | +56.5% | +62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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