+34.5%
NXPI vs MPC
+603.7%
-569.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.5% | -3.3% | -1.6% |
| 7D | +9.4% | +9.4% | -0.1% | +6.5% |
| 30D | +18.1% | -13.4% | +31.5% | +22.7% |
| 3M | +15.0% | +18.9% | -3.8% | +7.7% |
| 6M | -8.4% | +64.9% | -73.3% | -23.6% |
| YTD | +24.8% | +156.8% | -132.0% | -12.2% |
| 1Y | +33.3% | +113.2% | -79.9% | +0.4% |
| 3Y | +51.0% | +201.8% | -150.8% | -4.3% |
| 5Y | +34.5% | +601.4% | -566.8% | -39.3% |
| All | +34.5% | +603.7% | -569.2% | -39.3% |
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