-83.2%
FIG vs NXPI
+23.5%
-106.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +2.9% |
| 7D | +3.4% | +6.8% | -3.4% | +2.9% |
| 30D | -9.5% | +20.0% | -29.5% | -10.0% |
| 3M | -26.2% | +14.8% | -41.0% | -26.6% |
| 6M | +2.7% | -10.5% | +13.2% | +2.4% |
| YTD | -48.0% | +23.7% | -71.7% | -55.0% |
| 1Y | -52.0% | +34.1% | -86.1% | -61.0% |
| All | -83.2% | +23.5% | -106.6% | -85.6% |
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