+198.6%
NXPI vs FE
+114.5%
+84.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.8% | +1.4% |
| 7D | +1.9% | +1.9% | 0.0% | +1.3% |
| 30D | -1.4% | -1.2% | -0.3% | -1.1% |
| 3M | -29.1% | +3.5% | -32.5% | -30.0% |
| 6M | +6.2% | -6.1% | +12.3% | +7.9% |
| YTD | +5.9% | +7.6% | -1.7% | +2.7% |
| 1Y | +2.9% | +11.9% | -9.0% | -1.8% |
| 3Y | +14.5% | +48.4% | -33.9% | -3.2% |
| 5Y | +17.1% | +44.8% | -27.7% | -0.9% |
| All | +198.6% | +114.5% | +84.1% | +154.9% |
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