+33.3%
NXPI vs FLUT
-64.7%
+98.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.1% | +3.3% | -0.9% |
| 7D | +9.4% | -1.2% | +10.6% | +9.3% |
| 30D | +18.1% | +5.0% | +13.1% | +18.1% |
| 3M | +15.0% | -16.4% | +31.5% | +14.5% |
| 6M | -8.4% | -14.6% | +6.1% | -9.2% |
| YTD | +24.8% | -61.9% | +86.6% | +45.3% |
| 1Y | +33.3% | -65.0% | +98.3% | +58.1% |
| All | +33.3% | -64.7% | +98.0% | +58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 1y: compounded portfolio wealth divided by compounded FLUT 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…
1y analysis · Full analysis span regression · 6 months rolling