+186.7%
NXPI vs FN
+753.0%
-566.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +11.7% | -10.1% | -2.4% |
| 7D | -4.4% | 0.0% | -4.3% | -5.2% |
| 30D | +5.6% | -34.3% | +39.9% | +20.1% |
| 3M | +7.6% | -39.9% | +47.5% | +24.0% |
| 6M | -17.6% | -51.8% | +34.3% | +0.9% |
| YTD | +15.9% | -28.1% | +44.0% | +17.8% |
| 1Y | +22.4% | -29.1% | +51.5% | +23.5% |
| 3Y | +43.2% | +102.4% | -59.2% | -13.7% |
| 5Y | +21.4% | +171.7% | -150.3% | -38.6% |
| All | +186.7% | +753.0% | -566.3% | +1.7% |
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