+22.0%
NXPI vs FLEX
+409.9%
-387.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.6% | -3.0% | -0.5% |
| 7D | -4.4% | -19.3% | +15.0% | +4.5% |
| 30D | +5.6% | -41.5% | +47.1% | +31.9% |
| 3M | +7.6% | -43.1% | +50.7% | +35.2% |
| 6M | -17.6% | -48.2% | +30.6% | +6.8% |
| YTD | +15.9% | +15.5% | +0.4% | -8.3% |
| 1Y | +22.4% | +10.2% | +12.2% | -1.4% |
| 3Y | +43.2% | +256.8% | -213.6% | -49.6% |
| All | +22.0% | +409.9% | -387.9% | -68.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling