+50.6%
DDOG vs NXPI
+15.6%
+35.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.5% | -0.5% |
| 7D | -6.1% | +0.7% | -6.7% | -6.5% |
| 30D | -10.1% | -6.6% | -3.5% | -7.5% |
| 3M | -9.3% | -25.4% | +16.1% | +1.8% |
| 6M | +67.2% | +11.9% | +55.3% | +43.3% |
| YTD | +54.6% | +4.0% | +50.6% | +37.3% |
| 1Y | +54.1% | +1.0% | +53.0% | +37.5% |
| 3Y | +115.3% | +16.3% | +98.9% | +56.2% |
| 5Y | +50.6% | +17.7% | +32.9% | +8.9% |
| All | +50.6% | +15.6% | +35.0% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 5y: compounded portfolio wealth divided by compounded NXPI 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…
5y analysis · Full analysis span regression · 6 months rolling