+189.0%
NXPI vs FND
+61.4%
+127.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.4% | +3.5% | +1.0% |
| 7D | +9.4% | -5.1% | +14.5% | +11.6% |
| 30D | +18.1% | +9.2% | +8.9% | +13.3% |
| 3M | +15.0% | -17.7% | +32.7% | +23.3% |
| 6M | -8.4% | +2.5% | -10.9% | -12.1% |
| YTD | +24.8% | -19.8% | +44.6% | +30.3% |
| 1Y | +33.3% | -22.7% | +56.0% | +41.1% |
| 3Y | +51.0% | -38.3% | +89.3% | +68.0% |
| 5Y | +34.5% | -63.0% | +97.5% | +75.6% |
| All | +189.0% | +61.4% | +127.6% | +111.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling