+43.2%
NXPI vs MP
+114.3%
-71.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.9% | -3.4% | +0.9% |
| 7D | -4.4% | -10.5% | +6.2% | -2.9% |
| 30D | +5.6% | -23.5% | +29.1% | +9.5% |
| 3M | +7.6% | -25.4% | +33.0% | +11.7% |
| 6M | -17.6% | -51.3% | +33.7% | -10.1% |
| YTD | +15.9% | -29.9% | +45.8% | +19.6% |
| 1Y | +22.4% | -31.8% | +54.2% | +26.2% |
| 3Y | +43.2% | +127.0% | -83.8% | +7.4% |
| All | +43.2% | +114.3% | -71.1% | +7.4% |
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