+5.1%
DHR vs NXPI
+3.2%
+1.9%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -1.6% |
| 7D | -3.9% | +1.9% | -5.8% | -4.0% |
| 30D | +4.0% | -1.4% | +5.4% | +4.0% |
| 3M | +11.5% | -29.1% | +40.5% | +13.7% |
| 6M | +1.9% | +6.2% | -4.3% | -2.7% |
| YTD | -8.9% | +5.9% | -14.8% | -13.2% |
| 1Y | +5.1% | +2.9% | +2.2% | +1.5% |
| All | +5.1% | +3.2% | +1.9% | +1.5% |
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