+200.5%
NXPI vs FN
+837.6%
-637.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +11.9% | -8.6% | -0.8% |
| 7D | -0.3% | +16.3% | -16.6% | -6.3% |
| 30D | +12.7% | -24.7% | +37.4% | +22.1% |
| 3M | +7.5% | -34.9% | +42.4% | +20.4% |
| 6M | -12.3% | -41.1% | +28.8% | -0.2% |
| YTD | +19.7% | -19.6% | +39.3% | +16.8% |
| 1Y | +27.6% | -18.5% | +46.1% | +22.3% |
| 3Y | +50.0% | +119.1% | -69.2% | -12.0% |
| 5Y | +27.2% | +206.9% | -179.8% | -38.4% |
| 10Y | +200.5% | +826.4% | -625.9% | +2.8% |
| All | +200.5% | +837.6% | -637.1% | +2.8% |
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