+198.6%
NXPI vs MPC
+1,119.4%
-920.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.2% |
| 7D | +1.9% | +5.4% | -3.5% | 0.0% |
| 30D | -1.4% | +31.0% | -32.4% | -10.6% |
| 3M | -29.1% | +46.0% | -75.1% | -38.3% |
| 6M | +6.2% | +77.3% | -71.1% | -14.5% |
| YTD | +5.9% | +141.9% | -136.0% | -24.3% |
| 1Y | +2.9% | +120.9% | -118.0% | -24.3% |
| 3Y | +14.5% | +182.7% | -168.2% | -25.0% |
| 5Y | +17.1% | +646.4% | -629.4% | -47.6% |
| All | +198.6% | +1,119.4% | -920.9% | +22.5% |
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