+2,058.7%
NXPI vs FLR
+18.5%
+2,040.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.1% | +0.3% | -0.4% |
| 7D | +6.8% | +5.4% | +1.4% | +4.8% |
| 30D | +20.0% | +2.8% | +17.2% | +18.8% |
| 3M | +14.8% | -6.4% | +21.2% | +17.1% |
| 6M | -10.5% | +8.8% | -19.2% | -13.6% |
| YTD | +23.7% | +23.6% | +0.1% | +12.8% |
| 1Y | +34.1% | +13.8% | +20.3% | +25.6% |
| 3Y | +51.2% | +36.5% | +14.8% | +25.6% |
| 5Y | +33.4% | +119.3% | -85.9% | -9.3% |
| 10Y | +209.2% | +8.0% | +201.3% | +110.5% |
| All | +2,058.7% | +18.5% | +2,040.2% | +1,218.0% |
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