+22.4%
NXPI vs FE
+6.2%
+16.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.5% |
| 7D | -4.4% | 0.0% | -4.3% | -4.4% |
| 30D | +5.6% | +5.2% | +0.4% | +7.0% |
| 3M | +7.6% | 0.0% | +7.6% | +7.4% |
| 6M | -17.6% | +5.0% | -22.6% | -15.7% |
| YTD | +15.9% | +7.9% | +8.0% | +23.7% |
| 1Y | +22.4% | +6.3% | +16.1% | +28.7% |
| All | +22.4% | +6.2% | +16.2% | +28.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling