+75.6%
FCX vs NXPI
+1.3%
+74.2%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.4% |
| 7D | +3.1% | -2.3% | +5.4% | +3.8% |
| 30D | +8.1% | -4.3% | +12.4% | +9.5% |
| 3M | +18.9% | -24.7% | +43.6% | +29.0% |
| 6M | +26.6% | +9.7% | +16.9% | +22.9% |
| YTD | +51.2% | +3.8% | +47.4% | +49.0% |
| 1Y | +75.6% | +1.6% | +73.9% | +72.3% |
| All | +75.6% | +1.3% | +74.2% | +72.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling