+1,890.5%
NXPI vs FN
+2,563.4%
-672.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -14.2% | +6.5% | -3.3% |
| 7D | -8.1% | -16.0% | +7.9% | -3.5% |
| 30D | 0.0% | -40.1% | +40.1% | +15.8% |
| 3M | +6.2% | -43.9% | +50.1% | +23.5% |
| 6M | -15.7% | -55.6% | +39.9% | +3.9% |
| YTD | +14.1% | -35.7% | +49.7% | +21.0% |
| 1Y | +18.2% | -39.8% | +58.0% | +26.8% |
| 3Y | +42.0% | +80.3% | -38.3% | -0.9% |
| 5Y | +19.5% | +143.3% | -123.8% | -26.8% |
| 10Y | +182.3% | +682.3% | -500.0% | +20.1% |
| All | +1,890.5% | +2,563.4% | -672.9% | +534.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling