+171.9%
NXPI vs FOXA
+90.1%
+81.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.1% | -0.7% | +0.5% |
| 7D | +0.7% | -3.7% | +4.4% | +2.3% |
| 30D | -4.2% | +5.4% | -9.5% | -6.7% |
| 3M | -20.4% | -3.7% | -16.7% | -20.8% |
| 6M | +12.5% | +12.6% | -0.1% | +2.7% |
| YTD | +5.2% | -10.0% | +15.2% | +7.1% |
| 1Y | +5.1% | +15.0% | -9.9% | -6.7% |
| 3Y | +17.7% | +115.1% | -97.4% | -25.4% |
| 5Y | +16.8% | +93.0% | -76.2% | -22.8% |
| All | +171.9% | +90.1% | +81.7% | +53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 10y: compounded portfolio wealth divided by compounded FOXA 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…
10y analysis · Full analysis span regression · 6 months rolling