+22.0%
NXPI vs FDX
+72.6%
-50.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.7% | +4.3% | +3.0% |
| 7D | -4.4% | -1.6% | -2.7% | -3.5% |
| 30D | +5.6% | +6.6% | -1.1% | +2.2% |
| 3M | +7.6% | -2.1% | +9.7% | +8.3% |
| 6M | -17.6% | +2.2% | -19.7% | -18.9% |
| YTD | +15.9% | +33.9% | -18.1% | -1.7% |
| 1Y | +22.4% | +50.2% | -27.8% | -2.6% |
| 3Y | +43.2% | +65.5% | -22.3% | +4.8% |
| All | +22.0% | +72.6% | -50.6% | -12.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling