+53.8%
NXPI vs MPC
+194.6%
-140.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.4% | -0.4% | +2.2% |
| 7D | +1.7% | +2.6% | -0.9% | +1.1% |
| 30D | +19.7% | -12.2% | +31.9% | +23.1% |
| 3M | +14.5% | +20.1% | -5.5% | +7.2% |
| 6M | -11.2% | +60.6% | -71.8% | -24.5% |
| YTD | +25.8% | +150.6% | -124.8% | -9.9% |
| 1Y | +35.2% | +104.7% | -69.4% | +4.7% |
| All | +53.8% | +194.6% | -140.9% | -1.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling