+1.0%
NXPI vs FLUT
-66.0%
+67.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.6% | -2.3% | -1.7% |
| 7D | +0.7% | +3.8% | -3.2% | +0.6% |
| 30D | -6.6% | +6.3% | -12.9% | -6.6% |
| 3M | -25.4% | -4.0% | -21.4% | -25.2% |
| 6M | +11.9% | -10.3% | +22.2% | +13.3% |
| YTD | +4.0% | -53.2% | +57.2% | +21.8% |
| 1Y | +1.0% | -65.0% | +66.1% | +21.3% |
| All | +1.0% | -66.0% | +67.0% | +21.3% |
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