+43.2%
NXPI vs FFIV
+102.2%
-59.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.7% |
| 7D | -4.4% | -8.1% | +3.8% | +0.1% |
| 30D | +5.6% | -33.4% | +38.9% | +28.2% |
| 3M | +7.6% | -24.7% | +32.4% | +20.6% |
| 6M | -17.6% | -8.8% | -8.7% | -18.5% |
| YTD | +15.9% | +21.8% | -5.9% | -5.1% |
| 1Y | +22.4% | +25.3% | -2.9% | -1.8% |
| 3Y | +43.2% | +101.2% | -57.9% | -15.7% |
| All | +43.2% | +102.2% | -59.0% | -15.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling