-80.9%
FIG vs NXPI
+3.6%
-84.5%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.0% | -3.2% |
| 7D | -14.5% | -2.3% | -12.2% | -14.4% |
| 30D | -13.3% | -4.3% | -9.0% | -13.2% |
| 3M | +7.4% | -24.7% | +32.1% | +8.5% |
| 6M | -27.8% | +9.7% | -37.5% | -38.4% |
| YTD | -41.1% | +3.8% | -44.9% | -48.7% |
| 1Y | -58.7% | +1.6% | -60.3% | -64.2% |
| All | -80.9% | +3.6% | -84.5% | -83.6% |
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