+2,076.7%
NXPI vs FLR
+19.8%
+2,056.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.3% | -0.1% |
| 7D | +9.4% | +10.1% | -0.7% | +5.7% |
| 30D | +18.1% | -0.5% | +18.6% | +18.2% |
| 3M | +15.0% | -4.8% | +19.9% | +16.6% |
| 6M | -8.4% | +10.7% | -19.1% | -12.2% |
| YTD | +24.8% | +25.0% | -0.2% | +13.3% |
| 1Y | +33.3% | +8.3% | +25.0% | +26.9% |
| 3Y | +51.0% | +36.8% | +14.2% | +25.3% |
| 5Y | +34.5% | +121.8% | -87.2% | -8.9% |
| 10Y | +211.8% | +9.2% | +202.7% | +111.4% |
| All | +2,076.7% | +19.8% | +2,056.8% | +1,224.0% |
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 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