+5.1%
NXPI vs FIVN
+15.3%
-10.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +1.4% |
| 7D | +0.7% | -11.3% | +11.9% | +1.4% |
| 30D | -4.2% | -7.3% | +3.1% | -3.8% |
| 3M | -20.4% | +41.7% | -62.1% | -22.3% |
| 6M | +12.5% | +78.3% | -65.8% | +4.3% |
| YTD | +5.2% | +50.9% | -45.6% | +2.0% |
| 1Y | +5.1% | +19.7% | -14.5% | +8.7% |
| All | +5.1% | +15.3% | -10.2% | +8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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