+2,030.0%
NXPI vs MET
+359.8%
+1,670.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +1.5% |
| 7D | -0.5% | +1.8% | -2.2% | -1.5% |
| 30D | +15.0% | +4.8% | +10.2% | +11.6% |
| 3M | +12.6% | +6.2% | +6.4% | +8.0% |
| 6M | -10.6% | +33.8% | -44.4% | -27.1% |
| YTD | +22.1% | +33.3% | -11.2% | -0.5% |
| 1Y | +29.8% | +36.3% | -6.6% | +4.2% |
| 3Y | +47.8% | +84.6% | -36.8% | -3.4% |
| 5Y | +33.9% | +87.7% | -53.8% | -14.6% |
| 10Y | +208.7% | +198.0% | +10.8% | +31.6% |
| All | +2,030.0% | +359.8% | +1,670.2% | +495.0% |
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