+51.2%
NXPI vs MPC
+203.2%
-152.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.3% | -0.9% |
| 7D | +6.8% | +11.2% | -4.5% | +3.9% |
| 30D | +20.0% | -14.5% | +34.5% | +24.5% |
| 3M | +14.8% | +16.7% | -1.9% | +8.6% |
| 6M | -10.5% | +67.6% | -78.0% | -24.8% |
| YTD | +23.7% | +157.9% | -134.2% | -12.0% |
| 1Y | +34.1% | +116.7% | -82.6% | +1.9% |
| 3Y | +51.2% | +199.8% | -148.5% | -3.9% |
| All | +51.2% | +203.2% | -152.0% | -3.9% |
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