+210.0%
NXPI vs FTI
+301.2%
-91.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.9% | +4.3% | +2.3% |
| 7D | +0.7% | -5.6% | +6.3% | +2.4% |
| 30D | -4.2% | +0.4% | -4.6% | -4.4% |
| 3M | -20.4% | +8.1% | -28.5% | -22.6% |
| 6M | +12.5% | +16.7% | -4.2% | +6.6% |
| YTD | +5.2% | +70.0% | -64.7% | -11.4% |
| 1Y | +5.1% | +85.4% | -80.3% | -14.1% |
| 3Y | +17.7% | +265.9% | -248.3% | -23.8% |
| 5Y | +16.8% | +1,072.7% | -1,055.9% | -50.7% |
| All | +210.0% | +301.2% | -91.2% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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