+22.4%
NXPI vs MSCI
+14.2%
+8.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +3.9% | +1.6% |
| 7D | -4.4% | +2.8% | -7.2% | -4.2% |
| 30D | +5.6% | +15.4% | -9.9% | +5.9% |
| 3M | +7.6% | +13.4% | -5.8% | +7.9% |
| 6M | -17.6% | +10.9% | -28.5% | -18.1% |
| YTD | +15.9% | +13.0% | +2.9% | +18.6% |
| 1Y | +22.4% | +12.0% | +10.4% | +23.7% |
| All | +22.4% | +14.2% | +8.2% | +23.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling