+16.3%
NXPI vs FND
-49.6%
+65.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.6% | +2.9% | -0.2% |
| 7D | +0.7% | +0.4% | +0.3% | +0.5% |
| 30D | -6.6% | -23.6% | +17.0% | +2.2% |
| 3M | -25.4% | +4.3% | -29.7% | -28.1% |
| 6M | +11.9% | -20.3% | +32.2% | +18.7% |
| YTD | +4.0% | -21.3% | +25.3% | +9.7% |
| 1Y | +1.0% | -45.4% | +46.4% | +24.0% |
| 3Y | +16.3% | -48.9% | +65.2% | +41.9% |
| All | +16.3% | -49.6% | +65.9% | +41.9% |
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