+212.4%
NXPI vs FLEX
+608.2%
-395.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.0% | +3.2% | +1.1% |
| 7D | +6.8% | +7.5% | -0.7% | +2.7% |
| 30D | +20.0% | -25.3% | +45.3% | +34.9% |
| 3M | +14.8% | -39.7% | +54.5% | +41.9% |
| 6M | -10.5% | -47.9% | +37.4% | +17.1% |
| YTD | +23.7% | +24.1% | -0.4% | -4.6% |
| 1Y | +34.1% | +26.0% | +8.1% | +1.7% |
| 3Y | +51.2% | +282.7% | -231.4% | -41.7% |
| 5Y | +33.4% | +424.2% | -390.8% | -57.5% |
| All | +212.4% | +608.2% | -395.8% | -34.6% |
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