+1,106.2%
DELL vs NXPI
+16.5%
+1,089.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.4% |
| 7D | +8.7% | -2.3% | +11.0% | +10.0% |
| 30D | +16.9% | -4.3% | +21.2% | +19.7% |
| 3M | +40.4% | -24.7% | +65.1% | +61.6% |
| 6M | +267.1% | +9.7% | +257.3% | +235.7% |
| YTD | +329.1% | +3.8% | +325.3% | +301.6% |
| 1Y | +346.9% | +1.6% | +345.3% | +320.0% |
| 3Y | +696.6% | +16.0% | +680.6% | +578.2% |
| 5Y | +1,106.2% | +16.1% | +1,090.1% | +849.9% |
| All | +1,106.2% | +16.5% | +1,089.7% | +849.9% |
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