+29.2%
NXPI vs FLNC
-70.4%
+99.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.5% | +2.0% | +4.1% |
| 7D | +3.9% | -4.1% | +7.9% | +4.4% |
| 30D | +1.4% | -24.8% | +26.1% | +5.5% |
| 3M | -21.5% | -59.1% | +37.6% | -11.2% |
| 6M | +19.4% | -42.0% | +61.4% | +23.3% |
| YTD | +9.9% | -49.8% | +59.7% | +13.2% |
| 1Y | +7.9% | +43.1% | -35.2% | -12.4% |
| 3Y | +22.7% | -61.0% | +83.6% | +9.7% |
| All | +29.2% | -70.4% | +99.5% | +7.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling