+102.7%
FCX vs NXPI
+15.8%
+87.0%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.7% | +7.1% | +6.1% |
| 7D | +5.7% | +0.7% | +5.1% | +5.4% |
| 30D | +10.1% | -6.6% | +16.7% | +13.2% |
| 3M | +20.2% | -25.4% | +45.6% | +35.6% |
| 6M | +29.7% | +11.9% | +17.8% | +19.1% |
| YTD | +51.9% | +4.0% | +47.9% | +43.7% |
| 1Y | +66.0% | +1.0% | +64.9% | +58.3% |
| 3Y | +102.7% | +16.3% | +86.4% | +70.0% |
| All | +102.7% | +15.8% | +87.0% | +70.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling