+34.1%
NXPI vs FFIV
+28.7%
+5.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.7% | +1.9% | +0.3% |
| 7D | +6.8% | -0.5% | +7.3% | +7.0% |
| 30D | +20.0% | -32.4% | +52.4% | +38.0% |
| 3M | +14.8% | -25.7% | +40.5% | +25.1% |
| 6M | -10.5% | -13.5% | +3.0% | -11.0% |
| YTD | +23.7% | +21.1% | +2.6% | +3.9% |
| 1Y | +34.1% | +29.4% | +4.7% | +9.8% |
| All | +34.1% | +28.7% | +5.4% | +9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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