-80.3%
FIG vs NXPI
+3.8%
-84.1%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.7% | -3.9% | -5.6% |
| 7D | -16.4% | +0.7% | -17.0% | -16.4% |
| 30D | -2.3% | -6.6% | +4.3% | -2.1% |
| 3M | +7.8% | -25.4% | +33.2% | +9.1% |
| 6M | -21.8% | +11.9% | -33.8% | -33.9% |
| YTD | -39.1% | +4.0% | -43.1% | -47.0% |
| 1Y | -56.6% | +1.0% | -57.7% | -62.3% |
| All | -80.3% | +3.8% | -84.1% | -83.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling