+1,747.1%
NXPI vs FDX
+474.7%
+1,272.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.8% | +1.6% |
| 7D | +1.9% | -2.5% | +4.4% | +3.4% |
| 30D | -1.4% | +3.8% | -5.2% | -4.1% |
| 3M | -29.1% | -1.3% | -27.7% | -28.7% |
| 6M | +6.2% | +5.0% | +1.2% | +1.8% |
| YTD | +5.9% | +39.6% | -33.8% | -15.6% |
| 1Y | +2.9% | +81.1% | -78.2% | -30.8% |
| 3Y | +14.5% | +63.0% | -48.5% | -21.2% |
| 5Y | +17.1% | +65.6% | -48.6% | -24.2% |
| 10Y | +193.4% | +183.4% | +10.0% | +11.0% |
| All | +1,747.1% | +474.7% | +1,272.4% | +237.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling