+195.8%
NXPI vs FDX
+178.0%
+17.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.6% | +0.9% | -0.3% |
| 7D | +0.7% | -3.3% | +4.0% | +2.4% |
| 30D | -6.6% | -1.4% | -5.2% | -6.2% |
| 3M | -25.4% | -4.5% | -20.9% | -23.6% |
| 6M | +11.9% | +9.4% | +2.5% | +5.4% |
| YTD | +4.0% | +36.0% | -32.0% | -13.6% |
| 1Y | +1.0% | +75.5% | -74.5% | -27.6% |
| 3Y | +16.3% | +62.8% | -46.5% | -16.1% |
| 5Y | +17.7% | +64.4% | -46.7% | -18.9% |
| 10Y | +195.8% | +175.5% | +20.4% | +47.8% |
| All | +195.8% | +178.0% | +17.9% | +47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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