+2.9%
NXPI vs MKSI
+162.5%
-159.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.3% | -3.0% | -0.4% |
| 7D | +1.9% | +1.8% | +0.1% | +1.2% |
| 30D | -1.4% | -16.8% | +15.3% | +5.3% |
| 3M | -29.1% | -21.1% | -8.0% | -23.4% |
| 6M | +6.2% | +10.8% | -4.6% | +0.5% |
| YTD | +5.9% | +63.3% | -57.5% | -13.9% |
| 1Y | +2.9% | +157.0% | -154.1% | -25.4% |
| All | +2.9% | +162.5% | -159.6% | -25.4% |
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