-83.9%
FIG vs NXPI
+21.8%
-105.7%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.0% | -6.0% | -4.1% |
| 7D | -11.4% | -0.5% | -10.9% | -11.3% |
| 30D | -17.2% | +15.0% | -32.2% | -17.6% |
| 3M | -26.6% | +12.6% | -39.2% | -27.0% |
| 6M | -9.8% | -10.6% | +0.7% | -10.3% |
| YTD | -50.1% | +22.1% | -72.2% | -56.8% |
| 1Y | -58.1% | +29.8% | -87.8% | -65.4% |
| All | -83.9% | +21.8% | -105.7% | -86.2% |
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