-8.4%
NXPI vs MDT
+37.0%
-45.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -1.0% |
| 7D | +9.4% | -3.7% | +13.0% | +8.4% |
| 30D | +18.1% | +8.6% | +9.5% | +20.8% |
| 3M | +15.0% | +12.2% | +2.8% | +19.1% |
| 6M | -8.4% | +33.7% | -42.2% | -1.7% |
| All | -8.4% | +37.0% | -45.5% | -1.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling