+195.8%
NXPI vs USFD
+322.5%
-126.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -1.4% |
| 7D | +0.7% | -3.3% | +4.0% | +2.1% |
| 30D | -6.6% | -5.3% | -1.3% | -4.5% |
| 3M | -25.4% | +18.8% | -44.2% | -31.4% |
| 6M | +11.9% | +14.3% | -2.4% | +4.4% |
| YTD | +4.0% | +36.9% | -32.8% | -11.3% |
| 1Y | +1.0% | +31.7% | -30.7% | -12.8% |
| 3Y | +16.3% | +164.5% | -148.1% | -26.7% |
| 5Y | +17.7% | +212.6% | -194.9% | -32.1% |
| 10Y | +195.8% | +329.7% | -133.9% | +31.7% |
| All | +195.8% | +322.5% | -126.7% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded USFD 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling