+94.6%
FCX vs NXPI
+46.6%
+48.0%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.3% | +1.6% | +3.5% |
| 7D | -1.0% | -0.3% | -0.7% | -0.8% |
| 30D | -15.2% | +12.7% | -27.9% | -19.5% |
| 3M | -10.3% | +7.5% | -17.7% | -13.3% |
| 6M | +1.6% | -12.3% | +13.9% | +6.7% |
| YTD | +23.9% | +19.7% | +4.2% | +10.0% |
| 1Y | +58.0% | +27.6% | +30.5% | +35.4% |
| 3Y | +94.6% | +50.0% | +44.6% | +36.0% |
| All | +94.6% | +46.6% | +48.0% | +36.0% |
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