+17.4%
NXPI vs FRSH
-46.5%
+63.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.9% | +1.5% |
| 7D | +0.7% | -11.2% | +11.8% | +2.9% |
| 30D | -4.2% | -0.8% | -3.4% | -4.3% |
| 3M | -20.4% | +26.4% | -46.8% | -25.3% |
| 6M | +12.5% | +48.4% | -35.9% | -0.3% |
| YTD | +5.2% | -3.1% | +8.3% | +5.8% |
| 1Y | +5.1% | -8.7% | +13.8% | +7.6% |
| All | +17.4% | -46.5% | +63.9% | +32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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