+31.9%
NXPI vs MXL
+276.5%
-244.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -11.1% | +12.0% | +2.8% |
| 7D | +5.3% | -24.3% | +29.6% | +10.4% |
| 30D | +9.5% | -46.1% | +55.6% | +21.3% |
| 3M | +12.0% | -21.8% | +33.9% | +14.4% |
| 6M | -8.1% | -27.2% | +19.1% | -8.0% |
| YTD | +23.7% | +226.2% | -202.5% | -17.2% |
| 1Y | +31.9% | +297.0% | -265.1% | -20.3% |
| All | +31.9% | +276.5% | -244.6% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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