+4,404.4%
DELL vs NXPI
+231.6%
+4,172.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +4.5% | +7.5% | +9.9% |
| 7D | +8.2% | +3.9% | +4.4% | +6.4% |
| 30D | +17.1% | +1.4% | +15.7% | +16.7% |
| 3M | +45.2% | -21.5% | +66.7% | +62.2% |
| 6M | +286.8% | +19.4% | +267.4% | +245.3% |
| YTD | +354.8% | +9.9% | +344.8% | +319.9% |
| 1Y | +358.3% | +7.9% | +350.4% | +324.7% |
| 3Y | +724.9% | +22.7% | +702.2% | +607.9% |
| 5Y | +1,193.7% | +22.1% | +1,171.6% | +974.3% |
| All | +4,404.4% | +231.6% | +4,172.8% | +2,372.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling