+16.3%
NXPI vs FLR
+60.4%
-44.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.6% | -2.0% |
| 7D | +0.7% | +0.7% | 0.0% | +0.4% |
| 30D | -6.6% | -0.7% | -5.9% | -6.6% |
| 3M | -25.4% | +14.3% | -39.7% | -29.3% |
| 6M | +11.9% | +25.6% | -13.7% | +2.0% |
| YTD | +4.0% | +42.9% | -38.8% | -9.7% |
| 1Y | +1.0% | +38.7% | -37.7% | -11.9% |
| 3Y | +16.3% | +61.8% | -45.4% | -16.0% |
| All | +16.3% | +60.4% | -44.1% | -16.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling