+2,030.0%
NXPI vs MSCI
+2,210.9%
-180.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +1.1% |
| 7D | -0.5% | +2.7% | -3.1% | -2.0% |
| 30D | +15.0% | +16.2% | -1.3% | +5.0% |
| 3M | +12.6% | +17.1% | -4.5% | +2.0% |
| 6M | -10.6% | +13.0% | -23.6% | -19.1% |
| YTD | +22.1% | +15.8% | +6.3% | +7.6% |
| 1Y | +29.8% | +15.5% | +14.3% | +14.3% |
| 3Y | +47.8% | +32.3% | +15.4% | +14.3% |
| 5Y | +33.9% | +8.2% | +25.7% | +14.9% |
| 10Y | +208.7% | +800.7% | -592.0% | -35.4% |
| All | +2,030.0% | +2,210.9% | -180.8% | +116.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling