+31.9%
NXPI vs FITB
+36.9%
-4.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.6% | +0.2% |
| 7D | +5.3% | +2.3% | +3.0% | +4.2% |
| 30D | +9.5% | +7.7% | +1.8% | +5.9% |
| 3M | +12.0% | -4.5% | +16.5% | +13.7% |
| 6M | -8.1% | +12.5% | -20.6% | -13.4% |
| YTD | +23.7% | +19.8% | +3.9% | +7.4% |
| 1Y | +31.9% | +34.1% | -2.2% | +2.6% |
| All | +31.9% | +36.9% | -4.9% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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