+1,747.1%
NXPI vs MET
+335.6%
+1,411.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +2.9% | +2.3% |
| 7D | +1.9% | +1.2% | +0.8% | +1.1% |
| 30D | -1.4% | +1.4% | -2.8% | -2.6% |
| 3M | -29.1% | +17.7% | -46.7% | -36.9% |
| 6M | +6.2% | +35.0% | -28.8% | -13.8% |
| YTD | +5.9% | +26.3% | -20.4% | -10.5% |
| 1Y | +2.9% | +22.8% | -19.9% | -11.7% |
| 3Y | +14.5% | +65.9% | -51.4% | -19.9% |
| 5Y | +17.1% | +85.4% | -68.3% | -24.8% |
| 10Y | +193.4% | +253.7% | -60.4% | +8.7% |
| All | +1,747.1% | +335.6% | +1,411.5% | +434.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling