+319.1%
DELL vs NXPI
+3.2%
+315.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.1% |
| 7D | +14.9% | +1.9% | +13.0% | +14.2% |
| 30D | +13.3% | -1.4% | +14.7% | +13.8% |
| 3M | +24.4% | -29.1% | +53.4% | +37.2% |
| 6M | +258.0% | +6.2% | +251.8% | +247.5% |
| YTD | +320.2% | +5.9% | +314.3% | +307.5% |
| 1Y | +319.1% | +2.9% | +316.2% | +300.4% |
| All | +319.1% | +3.2% | +315.9% | +300.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling