+50.0%
NXPI vs FTI
+210.5%
-160.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.7% | +2.6% | +3.0% |
| 7D | -0.3% | -4.3% | +4.0% | +1.3% |
| 30D | +12.7% | -8.0% | +20.7% | +15.6% |
| 3M | +7.5% | -8.0% | +15.5% | +10.0% |
| 6M | -12.3% | -8.7% | -3.6% | -10.4% |
| YTD | +19.7% | +43.9% | -24.2% | +2.9% |
| 1Y | +27.6% | +49.8% | -22.2% | +7.9% |
| 3Y | +50.0% | +211.7% | -161.7% | -1.8% |
| All | +50.0% | +210.5% | -160.6% | -1.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling