+22.4%
NXPI vs MOS
-11.3%
+33.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.4% | +1.6% |
| 7D | -4.4% | +21.6% | -25.9% | -6.5% |
| 30D | +5.6% | +12.0% | -6.4% | +4.2% |
| 3M | +7.6% | -3.9% | +11.5% | +8.1% |
| 6M | -17.6% | -3.3% | -14.2% | -17.8% |
| YTD | +15.9% | -4.6% | +20.5% | +16.6% |
| 1Y | +22.4% | -7.0% | +29.4% | +23.0% |
| All | +22.4% | -11.3% | +33.7% | +23.0% |
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