+3.7%
NXPI vs MET
+24.4%
-20.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.3% |
| 7D | -2.3% | -0.8% | -1.5% | -2.1% |
| 30D | -4.3% | -1.4% | -3.0% | -3.9% |
| 3M | -24.7% | +12.5% | -37.2% | -28.7% |
| 6M | +9.7% | +37.1% | -27.4% | -7.8% |
| YTD | +3.8% | +23.8% | -20.0% | -8.2% |
| All | +3.7% | +24.4% | -20.7% | -7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 1y: compounded portfolio wealth divided by compounded MET 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…
1y analysis · Full analysis span regression · 6 months rolling