+153.1%
NXPI vs MDB
+892.0%
-738.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.6% | -1.4% | +2.3% |
| 7D | -0.3% | -0.9% | +0.6% | -0.1% |
| 30D | +12.7% | -15.2% | +27.9% | +16.4% |
| 3M | +7.5% | -17.9% | +25.4% | +10.1% |
| 6M | -12.3% | +9.3% | -21.6% | -17.1% |
| YTD | +19.7% | -22.0% | +41.7% | +19.7% |
| 1Y | +27.6% | -9.3% | +36.9% | +22.8% |
| 3Y | +50.0% | -10.4% | +60.3% | +34.2% |
| 5Y | +27.2% | -43.2% | +70.4% | +13.4% |
| All | +153.1% | +892.0% | -738.9% | +38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 all: compounded portfolio wealth divided by compounded MDB 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…
all analysis · Full analysis span regression · 6 months rolling