+211.4%
NXPI vs MSCI
+615.8%
-404.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.8% | -0.6% |
| 7D | -2.3% | -1.1% | -1.2% | -1.8% |
| 30D | -4.3% | -1.2% | -3.2% | -4.0% |
| 3M | -24.7% | -8.4% | -16.3% | -22.4% |
| 6M | +9.7% | -1.0% | +10.8% | +7.4% |
| YTD | +3.8% | -2.3% | +6.0% | +1.5% |
| 1Y | +1.6% | -1.2% | +2.8% | -2.2% |
| 3Y | +16.0% | +7.9% | +8.1% | +2.5% |
| 5Y | +16.1% | -10.1% | +26.2% | +11.5% |
| 10Y | +211.4% | +631.0% | -419.6% | +35.1% |
| All | +211.4% | +615.8% | -404.4% | +35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling