+31.9%
NXPI vs FLNC
-69.0%
+100.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +10.2% | -9.3% | 0.0% |
| 7D | +5.3% | -2.1% | +7.4% | +5.4% |
| 30D | +9.5% | -20.8% | +30.3% | +11.3% |
| 3M | +12.0% | -61.3% | +73.4% | +20.0% |
| 6M | -8.1% | -50.9% | +42.7% | -1.1% |
| YTD | +23.7% | -69.4% | +93.1% | +34.9% |
| 1Y | +31.9% | -68.4% | +100.3% | +42.8% |
| All | +31.9% | -69.0% | +100.9% | +42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 1y: compounded portfolio wealth divided by compounded FLNC 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…
1y analysis · Full analysis span regression · 6 months rolling