+151.8%
NXPI vs MP
+291.5%
-139.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.5% | -4.3% | -1.5% |
| 7D | +6.8% | +9.5% | -2.7% | +4.9% |
| 30D | +20.0% | -3.0% | +23.0% | +20.6% |
| 3M | +14.8% | -30.4% | +45.2% | +22.3% |
| 6M | -10.5% | -39.2% | +28.7% | -2.9% |
| YTD | +23.7% | -23.3% | +47.0% | +26.3% |
| 1Y | +34.1% | -32.6% | +66.7% | +39.5% |
| 3Y | +51.2% | +159.3% | -108.0% | +3.4% |
| 5Y | +33.4% | -16.4% | +49.9% | +13.1% |
| All | +151.8% | +291.5% | -139.8% | +86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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