+143.7%
NXPI vs FND
+54.9%
+88.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +2.0% |
| 7D | +0.7% | -5.1% | +5.7% | +2.8% |
| 30D | -4.2% | -22.5% | +18.3% | +6.0% |
| 3M | -20.4% | -5.0% | -15.4% | -20.2% |
| 6M | +12.5% | -21.5% | +34.0% | +20.3% |
| YTD | +5.2% | -23.0% | +28.3% | +12.5% |
| 1Y | +5.1% | -44.9% | +50.0% | +28.9% |
| 3Y | +17.7% | -50.0% | +67.7% | +43.4% |
| 5Y | +16.8% | -63.3% | +80.2% | +53.7% |
| All | +143.7% | +54.9% | +88.8% | +82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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