+210.0%
NXPI vs MDY
+175.0%
+35.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.4% | +2.6% |
| 7D | +0.7% | -2.5% | +3.2% | +3.9% |
| 30D | -4.2% | -5.0% | +0.9% | +2.2% |
| 3M | -20.4% | +0.5% | -20.9% | -20.5% |
| 6M | +12.5% | +8.0% | +4.5% | +2.9% |
| YTD | +5.2% | +12.2% | -6.9% | -8.0% |
| 1Y | +5.1% | +14.0% | -8.9% | -9.7% |
| 3Y | +17.7% | +48.2% | -30.5% | -24.8% |
| 5Y | +16.8% | +46.1% | -29.2% | -21.8% |
| All | +210.0% | +175.0% | +35.1% | +38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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