+212.4%
NXPI vs FN
+700.1%
-487.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.3% | +6.5% | +1.7% |
| 7D | +6.8% | +0.3% | +6.5% | +6.2% |
| 30D | +20.0% | -16.5% | +36.6% | +25.4% |
| 3M | +14.8% | -42.1% | +56.9% | +33.9% |
| 6M | -10.5% | -52.9% | +42.4% | +10.2% |
| YTD | +23.7% | -28.0% | +51.7% | +25.1% |
| 1Y | +34.1% | -18.5% | +52.6% | +28.0% |
| 3Y | +51.2% | +93.9% | -42.6% | -7.6% |
| 5Y | +33.4% | +170.5% | -137.1% | -32.7% |
| All | +212.4% | +700.1% | -487.7% | +11.3% |
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