+212.4%
NXPI vs FE
+126.1%
+86.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -1.2% |
| 7D | +6.8% | +1.2% | +5.5% | +6.3% |
| 30D | +20.0% | +4.5% | +15.5% | +18.3% |
| 3M | +14.8% | +1.3% | +13.5% | +14.2% |
| 6M | -10.5% | +8.7% | -19.1% | -13.2% |
| YTD | +23.7% | +9.2% | +14.5% | +19.3% |
| 1Y | +34.1% | +7.0% | +27.1% | +30.0% |
| 3Y | +51.2% | +51.4% | -0.1% | +26.7% |
| 5Y | +33.4% | +47.7% | -14.3% | +11.8% |
| All | +212.4% | +126.1% | +86.3% | +161.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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