+211.4%
NXPI vs FLEX
+1,045.8%
-834.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.2% | +0.5% |
| 7D | -2.3% | +6.4% | -8.6% | -5.4% |
| 30D | -4.3% | -5.9% | +1.5% | -2.0% |
| 3M | -24.7% | -23.5% | -1.2% | -15.5% |
| 6M | +9.7% | +83.7% | -74.0% | -26.6% |
| YTD | +3.8% | +86.5% | -82.7% | -32.2% |
| 1Y | +1.6% | +100.5% | -98.9% | -37.2% |
| 3Y | +16.0% | +469.8% | -453.8% | -61.8% |
| 5Y | +16.1% | +725.7% | -709.5% | -69.3% |
| 10Y | +211.4% | +1,086.7% | -875.3% | -35.0% |
| All | +211.4% | +1,045.8% | -834.4% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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