+22.0%
NXPI vs FN
+170.4%
-148.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +11.7% | -10.1% | -2.1% |
| 7D | -4.4% | 0.0% | -4.3% | -5.0% |
| 30D | +5.6% | -34.3% | +39.9% | +18.9% |
| 3M | +7.6% | -39.9% | +47.5% | +22.6% |
| 6M | -17.6% | -51.8% | +34.3% | -0.7% |
| YTD | +15.9% | -28.1% | +44.0% | +17.7% |
| 1Y | +22.4% | -29.1% | +51.5% | +23.5% |
| 3Y | +43.2% | +102.4% | -59.2% | -13.1% |
| All | +22.0% | +170.4% | -148.3% | -40.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling