+18.4%
NXPI vs FLUT
-42.8%
+61.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.2% | +3.4% | +1.7% |
| 7D | +1.9% | -1.6% | +3.5% | +2.2% |
| 30D | -1.4% | +7.7% | -9.2% | -3.1% |
| 3M | -29.1% | -0.7% | -28.3% | -29.8% |
| 6M | +6.2% | -11.2% | +17.4% | +7.5% |
| YTD | +5.9% | -53.4% | +59.3% | +30.2% |
| 1Y | +2.9% | -65.8% | +68.6% | +39.0% |
| All | +18.4% | -42.8% | +61.2% | +33.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling