+53.8%
NXPI vs FND
-35.3%
+89.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.7% | +3.8% | +3.3% |
| 7D | +1.7% | -4.4% | +6.1% | +3.3% |
| 30D | +19.7% | +14.5% | +5.2% | +13.7% |
| 3M | +14.5% | -15.6% | +30.1% | +20.7% |
| 6M | -11.2% | +4.7% | -15.9% | -15.0% |
| YTD | +25.8% | -16.1% | +41.9% | +29.3% |
| 1Y | +35.2% | -16.0% | +51.2% | +38.5% |
| All | +53.8% | -35.3% | +89.1% | +69.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling