-58.1%
FIG vs NXPI
+28.0%
-86.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.0% | -6.0% | -3.9% |
| 7D | -11.4% | -0.5% | -10.9% | -11.4% |
| 30D | -17.2% | +15.0% | -32.2% | -16.5% |
| 3M | -26.6% | +12.6% | -39.2% | -26.1% |
| 6M | -9.8% | -10.6% | +0.7% | -10.8% |
| YTD | -50.1% | +22.1% | -72.2% | -55.3% |
| 1Y | -58.1% | +29.8% | -87.8% | -64.1% |
| All | -58.1% | +28.0% | -86.1% | -64.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling