+15.8%
NXPI vs MP
+154.2%
-138.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | -0.1% | +1.1% |
| 7D | +1.9% | -2.9% | +4.8% | +2.3% |
| 30D | -1.4% | +13.8% | -15.2% | -3.4% |
| 3M | -29.1% | -16.7% | -12.4% | -27.7% |
| 6M | +6.2% | -11.5% | +17.7% | +6.6% |
| YTD | +5.9% | +7.9% | -2.1% | +3.1% |
| 1Y | +2.9% | -15.0% | +17.9% | +1.6% |
| All | +15.8% | +154.2% | -138.4% | -14.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling