+17.1%
NXPI vs MSTU
-90.8%
+107.9%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -7.3% | +9.3% | +2.6% |
| 7D | -0.5% | -21.7% | +21.3% | +1.3% |
| 30D | +15.0% | -42.8% | +57.7% | +19.2% |
| 3M | +12.6% | +21.4% | -8.9% | +7.7% |
| 6M | -10.6% | -74.1% | +63.5% | -5.1% |
| YTD | +22.1% | -72.4% | +94.5% | +23.7% |
| 1Y | +29.8% | -90.1% | +119.8% | +43.7% |
| All | +17.1% | -90.8% | +107.9% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 3y: compounded portfolio wealth divided by compounded MSTU 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…
3y analysis · Full analysis span regression · 6 months rolling