+16.1%
NXPI vs MKC
-30.6%
+46.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.4% | -1.7% |
| 7D | +0.7% | -4.3% | +5.0% | +0.8% |
| 30D | -6.6% | -2.0% | -4.6% | -6.6% |
| 3M | -25.4% | +10.0% | -35.4% | -25.9% |
| 6M | +11.9% | -18.5% | +30.4% | +16.2% |
| YTD | +4.0% | -22.4% | +26.4% | +8.9% |
| 1Y | +1.0% | -23.6% | +24.7% | +6.1% |
| All | +16.1% | -30.6% | +46.7% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 3y: compounded portfolio wealth divided by compounded MKC 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…
3y analysis · Full analysis span regression · 6 months rolling