+1,714.9%
NXPI vs MTZ
+2,229.0%
-514.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.8% | -5.5% | -3.3% |
| 7D | +0.7% | +3.6% | -2.9% | -0.8% |
| 30D | -6.6% | -9.6% | +3.0% | -3.1% |
| 3M | -25.4% | -31.9% | +6.5% | -14.3% |
| 6M | +11.9% | -13.8% | +25.7% | +15.9% |
| YTD | +4.0% | +13.3% | -9.2% | -4.2% |
| 1Y | +1.0% | +39.3% | -38.2% | -15.1% |
| 3Y | +16.3% | +168.3% | -152.0% | -29.2% |
| 5Y | +17.7% | +166.4% | -148.7% | -30.5% |
| 10Y | +195.8% | +739.9% | -544.1% | -2.3% |
| All | +1,714.9% | +2,229.0% | -514.1% | +244.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded MTZ 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling