+186.6%
NXPI vs FND
+57.9%
+128.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | +0.1% |
| 7D | +6.8% | -6.8% | +13.6% | +9.8% |
| 30D | +20.0% | +8.0% | +12.1% | +15.7% |
| 3M | +14.8% | -18.9% | +33.8% | +23.8% |
| 6M | -10.5% | +4.7% | -15.2% | -14.8% |
| YTD | +23.7% | -21.6% | +45.3% | +30.4% |
| 1Y | +34.1% | -22.0% | +56.1% | +41.3% |
| 3Y | +51.2% | -40.4% | +91.7% | +70.7% |
| 5Y | +33.4% | -63.8% | +97.2% | +75.7% |
| All | +186.6% | +57.9% | +128.8% | +111.9% |
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 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