+210.0%
NXPI vs MDT
+40.9%
+169.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.6% |
| 7D | +0.7% | -1.6% | +2.2% | +1.6% |
| 30D | -4.2% | +1.0% | -5.2% | -4.9% |
| 3M | -20.4% | +15.2% | -35.6% | -27.8% |
| 6M | +12.5% | +3.7% | +8.8% | +8.1% |
| YTD | +5.2% | -3.0% | +8.2% | +5.1% |
| 1Y | +5.1% | +2.5% | +2.6% | +0.8% |
| 3Y | +17.7% | +26.5% | -8.8% | -3.4% |
| 5Y | +16.8% | -18.3% | +35.1% | +27.5% |
| All | +210.0% | +40.9% | +169.2% | +147.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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