+31.9%
NXPI vs MKSI
+40.1%
-8.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.0% | +5.8% | +2.7% |
| 7D | +5.3% | -10.7% | +16.0% | +9.5% |
| 30D | +9.5% | -30.5% | +40.0% | +24.7% |
| 3M | +12.0% | -39.2% | +51.2% | +33.3% |
| 6M | -8.1% | -33.0% | +24.9% | +5.3% |
| YTD | +23.7% | +22.3% | +1.4% | +17.2% |
| 1Y | +31.9% | +42.7% | -10.8% | +20.2% |
| All | +31.9% | +40.1% | -8.2% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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