+1,747.1%
NXPI vs MSCI
+1,915.9%
-168.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.4% |
| 7D | +1.9% | +0.4% | +1.5% | +1.6% |
| 30D | -1.4% | +0.6% | -2.0% | -2.0% |
| 3M | -29.1% | -7.1% | -22.0% | -27.3% |
| 6M | +6.2% | +0.8% | +5.4% | +2.7% |
| YTD | +5.9% | +1.0% | +4.9% | +1.5% |
| 1Y | +2.9% | +4.3% | -1.4% | -4.5% |
| 3Y | +14.5% | +9.9% | +4.5% | -0.7% |
| 5Y | +17.1% | -6.8% | +23.8% | +9.8% |
| 10Y | +193.4% | +614.7% | -421.3% | -29.0% |
| All | +1,747.1% | +1,915.9% | -168.8% | +104.4% |
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