+396.6%
FCX vs NXPI
+213.5%
+183.0%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.0% | 0.0% | +1.3% |
| 7D | -0.8% | +1.7% | -2.5% | -1.6% |
| 30D | -15.1% | +19.7% | -34.7% | -23.3% |
| 3M | -9.6% | +14.5% | -24.1% | -16.8% |
| 6M | -3.1% | -11.2% | +8.2% | +2.0% |
| YTD | +23.4% | +25.8% | -2.3% | +1.7% |
| 1Y | +52.7% | +35.2% | +17.5% | +20.0% |
| 3Y | +91.4% | +52.3% | +39.1% | +31.0% |
| 5Y | +62.7% | +34.8% | +27.9% | +13.7% |
| All | +396.6% | +213.5% | +183.0% | +74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 10y: compounded portfolio wealth divided by compounded NXPI 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…
10y analysis · Full analysis span regression · 6 months rolling