+223.9%
NXPI vs FLR
+19.7%
+204.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.2% | +3.3% | +4.1% |
| 7D | +3.9% | -3.5% | +7.3% | +4.9% |
| 30D | +1.4% | +4.2% | -2.8% | +0.1% |
| 3M | -21.5% | +8.1% | -29.6% | -23.6% |
| 6M | +19.4% | +21.5% | -2.1% | +11.9% |
| YTD | +9.9% | +36.8% | -26.8% | -0.6% |
| 1Y | +7.9% | +31.2% | -23.3% | -1.7% |
| 3Y | +22.7% | +53.9% | -31.2% | +2.8% |
| 5Y | +22.1% | +243.0% | -221.0% | -19.0% |
| All | +223.9% | +19.7% | +204.2% | +88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 10y: compounded portfolio wealth divided by compounded FLR 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…
10y analysis · Full analysis span regression · 6 months rolling