+35.2%
NXPI vs MSI
+37.5%
-2.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.5% | +1.6% | +3.1% |
| 7D | +1.7% | +7.7% | -6.0% | +2.1% |
| 30D | +19.7% | +19.9% | -0.2% | +20.5% |
| 3M | +14.5% | +14.9% | -0.4% | +15.1% |
| 6M | -11.2% | +37.2% | -48.5% | -9.8% |
| YTD | +25.8% | +40.8% | -15.0% | +27.3% |
| 1Y | +35.2% | +38.1% | -2.9% | +52.7% |
| All | +35.2% | +37.5% | -2.3% | +52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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