+1,921.9%
NXPI vs FLEX
+1,418.0%
+503.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.6% | -3.0% | -0.9% |
| 7D | -4.4% | -19.3% | +15.0% | +6.3% |
| 30D | +5.6% | -41.5% | +47.1% | +37.0% |
| 3M | +7.6% | -43.1% | +50.7% | +40.5% |
| 6M | -17.6% | -48.2% | +30.6% | +11.0% |
| YTD | +15.9% | +15.5% | +0.4% | -9.6% |
| 1Y | +22.4% | +10.2% | +12.2% | -2.7% |
| 3Y | +43.2% | +256.8% | -213.6% | -47.6% |
| 5Y | +21.4% | +408.2% | -386.8% | -65.0% |
| 10Y | +186.8% | +580.9% | -394.1% | -44.0% |
| All | +1,921.9% | +1,418.0% | +503.9% | +107.9% |
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