+17.7%
NXPI vs FND
-61.9%
+79.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.6% | +2.9% | +0.1% |
| 7D | +0.7% | +0.4% | +0.3% | +0.4% |
| 30D | -6.6% | -23.6% | +17.0% | +3.6% |
| 3M | -25.4% | +4.3% | -29.7% | -28.3% |
| 6M | +11.9% | -20.3% | +32.2% | +19.1% |
| YTD | +4.0% | -21.3% | +25.3% | +10.2% |
| 1Y | +1.0% | -45.4% | +46.4% | +25.2% |
| 3Y | +16.3% | -48.9% | +65.2% | +40.1% |
| 5Y | +17.7% | -61.0% | +78.7% | +48.0% |
| All | +17.7% | -61.9% | +79.6% | +48.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling