+2,058.7%
NXPI vs MDT
+308.0%
+1,750.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.9% | -2.7% | -2.0% |
| 7D | +6.8% | +1.0% | +5.7% | +6.0% |
| 30D | +20.0% | +9.2% | +10.9% | +12.9% |
| 3M | +14.8% | +14.5% | +0.3% | +4.0% |
| 6M | -10.5% | +37.3% | -47.8% | -29.6% |
| YTD | +23.7% | +9.8% | +13.9% | +12.4% |
| 1Y | +34.1% | +10.5% | +23.5% | +20.8% |
| 3Y | +51.2% | +57.4% | -6.2% | +3.4% |
| 5Y | +33.4% | +1.2% | +32.3% | +23.9% |
| 10Y | +209.2% | +63.2% | +146.0% | +91.5% |
| All | +2,058.7% | +308.0% | +1,750.7% | +451.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling