+143.3%
DELL vs NXPI
+29.4%
+114.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.8% | -9.7% | -9.2% |
| 7D | -24.6% | +5.3% | -29.9% | -26.1% |
| 30D | -32.5% | +9.5% | -42.0% | -34.8% |
| 3M | -20.2% | +12.0% | -32.2% | -23.7% |
| 6M | +76.5% | -8.1% | +84.6% | +77.3% |
| YTD | +198.9% | +23.7% | +175.2% | +171.1% |
| 1Y | +143.3% | +31.9% | +111.4% | +112.8% |
| All | +143.3% | +29.4% | +114.0% | +112.8% |
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