+43.2%
NXPI vs MAS
+58.1%
-14.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.9% | +3.5% | +2.6% |
| 7D | -4.4% | +2.0% | -6.3% | -5.5% |
| 30D | +5.6% | +19.4% | -13.8% | -4.5% |
| 3M | +7.6% | +9.4% | -1.8% | +2.0% |
| 6M | -17.6% | +15.3% | -32.9% | -25.0% |
| YTD | +15.9% | +31.3% | -15.4% | -5.8% |
| 1Y | +22.4% | +34.9% | -12.5% | -2.7% |
| 3Y | +43.2% | +58.6% | -15.4% | +1.2% |
| All | +43.2% | +58.1% | -14.9% | +1.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling