+724.2%
FCX vs NXPI
+198.9%
+525.3%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.4% |
| 7D | +3.1% | -2.3% | +5.4% | +4.3% |
| 30D | +8.1% | -4.3% | +12.4% | +10.6% |
| 3M | +18.9% | -24.7% | +43.6% | +37.8% |
| 6M | +26.6% | +9.7% | +16.9% | +14.4% |
| YTD | +51.2% | +3.8% | +47.4% | +40.0% |
| 1Y | +75.6% | +1.6% | +73.9% | +63.1% |
| 3Y | +101.7% | +16.0% | +85.7% | +63.5% |
| 5Y | +134.6% | +16.1% | +118.5% | +80.6% |
| 10Y | +724.2% | +211.4% | +512.8% | +284.8% |
| All | +724.2% | +198.9% | +525.3% | +284.8% |
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