+1,747.1%
NXPI vs MMM
+275.6%
+1,471.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.1% | +1.2% |
| 7D | +1.9% | -3.3% | +5.2% | +4.3% |
| 30D | -1.4% | -7.0% | +5.6% | +3.8% |
| 3M | -29.1% | +10.8% | -39.9% | -34.5% |
| 6M | +6.2% | +5.8% | +0.4% | +0.9% |
| YTD | +5.9% | +6.8% | -0.9% | -0.7% |
| 1Y | +2.9% | +10.4% | -7.5% | -6.2% |
| 3Y | +14.5% | +104.7% | -90.2% | -38.0% |
| 5Y | +17.1% | +23.6% | -6.5% | -5.1% |
| 10Y | +193.4% | +54.1% | +139.2% | +69.2% |
| All | +1,747.1% | +275.6% | +1,471.5% | +244.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 all: compounded portfolio wealth divided by compounded MMM 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…
all analysis · Full analysis span regression · 6 months rolling