+186.7%
NXPI vs MLM
+185.4%
+1.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.4% | +2.6% |
| 7D | -4.4% | -4.1% | -0.2% | -2.1% |
| 30D | +5.6% | +8.2% | -2.6% | +1.0% |
| 3M | +7.6% | -3.6% | +11.2% | +9.8% |
| 6M | -17.6% | -15.6% | -2.0% | -10.1% |
| YTD | +15.9% | -16.4% | +32.3% | +26.2% |
| 1Y | +22.4% | -14.3% | +36.7% | +31.3% |
| 3Y | +43.2% | +19.3% | +23.9% | +26.3% |
| 5Y | +21.4% | +29.6% | -8.2% | +0.8% |
| All | +186.7% | +185.4% | +1.3% | +57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 10y: compounded portfolio wealth divided by compounded MLM 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…
10y analysis · Full analysis span regression · 6 months rolling