+16.1%
NXPI vs FIVN
-54.4%
+70.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.1% | +4.4% | -0.5% |
| 7D | +0.7% | -8.2% | +8.9% | +2.4% |
| 30D | -6.6% | -8.1% | +1.5% | -5.3% |
| 3M | -25.4% | +34.9% | -60.3% | -31.2% |
| 6M | +11.9% | +72.6% | -60.7% | -5.6% |
| YTD | +4.0% | +55.8% | -51.7% | -10.4% |
| 1Y | +1.0% | +17.1% | -16.1% | -5.0% |
| All | +16.1% | -54.4% | +70.5% | +24.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling