+2,058.7%
NXPI vs MDY
+490.7%
+1,568.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.7% |
| 7D | +6.8% | +2.3% | +4.5% | +3.5% |
| 30D | +20.0% | +2.0% | +18.0% | +17.3% |
| 3M | +14.8% | -5.6% | +20.5% | +25.0% |
| 6M | -10.5% | +1.3% | -11.7% | -10.8% |
| YTD | +23.7% | +12.3% | +11.4% | +7.1% |
| 1Y | +34.1% | +15.8% | +18.3% | +11.3% |
| 3Y | +51.2% | +56.5% | -5.3% | -14.2% |
| 5Y | +33.4% | +35.1% | -1.7% | -5.7% |
| 10Y | +209.2% | +167.4% | +41.8% | -16.2% |
| All | +2,058.7% | +490.7% | +1,568.1% | +89.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling