+1,747.1%
NXPI vs FLR
+35.9%
+1,711.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.3% | +3.6% | +2.1% |
| 7D | +1.9% | +5.4% | -3.5% | 0.0% |
| 30D | -1.4% | +11.4% | -12.8% | -5.7% |
| 3M | -29.1% | +11.4% | -40.5% | -32.0% |
| 6M | +6.2% | +16.6% | -10.4% | -0.7% |
| YTD | +5.9% | +41.7% | -35.8% | -7.8% |
| 1Y | +2.9% | +35.4% | -32.5% | -9.5% |
| 3Y | +14.5% | +57.3% | -42.8% | -9.5% |
| 5Y | +17.1% | +241.0% | -223.9% | -31.9% |
| 10Y | +193.4% | +16.6% | +176.7% | +94.8% |
| All | +1,747.1% | +35.9% | +1,711.2% | +977.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling