+214.4%
NXPI vs MLM
+140.5%
+73.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.8% | +3.8% | +3.5% |
| 7D | +1.7% | -5.8% | +7.5% | +5.4% |
| 30D | +19.7% | +9.8% | +9.8% | +13.4% |
| 3M | +14.5% | -5.2% | +19.7% | +18.0% |
| 6M | -11.2% | -10.3% | -0.9% | -6.3% |
| YTD | +25.8% | -15.5% | +41.3% | +36.2% |
| 1Y | +35.2% | -15.0% | +50.2% | +45.9% |
| 3Y | +52.3% | +17.5% | +34.8% | +34.9% |
| 5Y | +34.8% | +30.5% | +4.3% | +10.8% |
| 10Y | +214.4% | +145.5% | +68.9% | +64.0% |
| All | +214.4% | +140.5% | +73.9% | +64.0% |
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