+4,681.2%
DELL vs NXPI
+195.5%
+4,485.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +0.9% |
| 7D | +14.9% | +1.9% | +13.0% | +14.0% |
| 30D | +13.3% | -1.4% | +14.7% | +14.1% |
| 3M | +24.4% | -29.1% | +53.4% | +45.6% |
| 6M | +258.0% | +6.2% | +251.8% | +237.4% |
| YTD | +320.2% | +5.9% | +314.3% | +294.7% |
| 1Y | +319.1% | +2.9% | +316.2% | +296.8% |
| 3Y | +706.5% | +14.5% | +692.0% | +614.1% |
| 5Y | +1,071.9% | +17.1% | +1,054.9% | +892.0% |
| 10Y | +4,683.5% | +193.4% | +4,490.1% | +2,626.3% |
| All | +4,681.2% | +195.5% | +4,485.7% | +2,625.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling