+186.7%
NXPI vs MPC
+1,096.9%
-910.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.8% | +2.0% |
| 7D | -4.4% | -16.2% | +11.8% | +1.5% |
| 30D | +5.6% | -15.7% | +21.3% | +11.3% |
| 3M | +7.6% | +24.9% | -17.3% | -2.1% |
| 6M | -17.6% | +52.7% | -70.2% | -30.6% |
| YTD | +15.9% | +131.9% | -116.0% | -17.5% |
| 1Y | +22.4% | +96.6% | -74.2% | -7.6% |
| 3Y | +43.2% | +163.8% | -120.5% | -5.7% |
| 5Y | +21.4% | +533.1% | -511.7% | -44.2% |
| All | +186.7% | +1,096.9% | -910.1% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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