+31.9%
NXPI vs MOS
-16.2%
+48.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +17.4% | -16.5% | -1.0% |
| 7D | +5.3% | +17.9% | -12.7% | +3.2% |
| 30D | +9.5% | +1.6% | +8.0% | +9.3% |
| 3M | +12.0% | -4.0% | +16.0% | +12.5% |
| 6M | -8.1% | -4.1% | -4.0% | -8.1% |
| YTD | +23.7% | -7.8% | +31.5% | +24.4% |
| 1Y | +31.9% | -15.6% | +47.5% | +34.1% |
| All | +31.9% | -16.2% | +48.1% | +34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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