+17.1%
NXPI vs MPC
+645.9%
-628.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.2% |
| 7D | +1.9% | +5.4% | -3.5% | +0.2% |
| 30D | -1.4% | +31.0% | -32.4% | -10.1% |
| 3M | -29.1% | +46.0% | -75.1% | -37.8% |
| 6M | +6.2% | +77.3% | -71.1% | -13.6% |
| YTD | +5.9% | +141.9% | -136.0% | -23.5% |
| 1Y | +2.9% | +120.9% | -118.0% | -23.5% |
| 3Y | +14.5% | +182.7% | -168.2% | -25.6% |
| All | +17.1% | +645.9% | -628.8% | -50.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling