+1,747.1%
NXPI vs FLEX
+2,282.3%
-535.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.5% | -0.2% | +0.4% |
| 7D | +1.9% | -0.9% | +2.8% | +2.4% |
| 30D | -1.4% | -10.1% | +8.7% | +4.0% |
| 3M | -29.1% | -31.3% | +2.3% | -14.3% |
| 6M | +6.2% | +71.3% | -65.1% | -29.3% |
| YTD | +5.9% | +81.2% | -75.4% | -33.0% |
| 1Y | +2.9% | +98.5% | -95.6% | -39.4% |
| 3Y | +14.5% | +428.2% | -413.8% | -64.9% |
| 5Y | +17.1% | +657.3% | -640.2% | -71.9% |
| 10Y | +193.4% | +995.9% | -802.6% | -54.6% |
| All | +1,747.1% | +2,282.3% | -535.2% | +54.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling