+1,002.3%
NXPI vs MPC
+2,977.1%
-1,974.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.2% |
| 7D | +1.9% | +5.4% | -3.5% | -0.1% |
| 30D | -1.4% | +31.0% | -32.4% | -11.2% |
| 3M | -29.1% | +46.0% | -75.1% | -38.8% |
| 6M | +6.2% | +77.3% | -71.1% | -15.6% |
| YTD | +5.9% | +141.9% | -136.0% | -25.7% |
| 1Y | +2.9% | +120.9% | -118.0% | -25.5% |
| 3Y | +14.5% | +182.7% | -168.2% | -26.6% |
| 5Y | +17.1% | +646.4% | -629.4% | -49.8% |
| 10Y | +193.4% | +1,138.7% | -945.4% | -10.5% |
| All | +1,002.3% | +2,977.1% | -1,974.8% | +51.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling