+50.0%
NXPI vs MP
+140.3%
-90.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +6.6% | -3.3% | +2.3% |
| 7D | -0.3% | -1.6% | +1.2% | -0.1% |
| 30D | +12.7% | -18.2% | +30.9% | +15.8% |
| 3M | +7.5% | -26.1% | +33.6% | +11.6% |
| 6M | -12.3% | -44.0% | +31.7% | -6.1% |
| YTD | +19.7% | -25.3% | +45.0% | +22.4% |
| 1Y | +27.6% | -35.6% | +63.1% | +32.3% |
| 3Y | +50.0% | +147.1% | -97.1% | +11.7% |
| All | +50.0% | +140.3% | -90.3% | +11.7% |
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