+215.0%
NXPI vs FN
+763.2%
-548.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.1% | +3.3% | +0.6% |
| 7D | +9.4% | +20.8% | -11.4% | +1.9% |
| 30D | +18.1% | -17.3% | +35.4% | +23.8% |
| 3M | +15.0% | -38.1% | +53.2% | +31.3% |
| 6M | -8.4% | -44.2% | +35.8% | +6.1% |
| YTD | +24.8% | -22.3% | +47.0% | +23.0% |
| 1Y | +33.3% | -20.9% | +54.2% | +29.0% |
| 3Y | +51.0% | +111.1% | -60.1% | -10.3% |
| 5Y | +34.5% | +191.8% | -157.3% | -33.8% |
| All | +215.0% | +763.2% | -548.2% | +9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 10y: compounded portfolio wealth divided by compounded FN 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…
10y analysis · Full analysis span regression · 6 months rolling