+204.4%
DHR vs NXPI
+217.4%
-13.0%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.4% | -3.5% | -2.5% |
| 7D | -5.0% | +0.7% | -5.6% | -5.1% |
| 30D | -3.3% | -4.2% | +0.9% | -2.4% |
| 3M | +9.4% | -20.4% | +29.9% | +14.6% |
| 6M | +3.2% | +12.5% | -9.4% | -3.2% |
| YTD | -12.0% | +5.2% | -17.3% | -16.3% |
| 1Y | +4.9% | +5.1% | -0.2% | -0.6% |
| 3Y | -7.4% | +17.7% | -25.0% | -17.9% |
| 5Y | -29.8% | +16.8% | -46.6% | -39.6% |
| All | +204.4% | +217.4% | -13.0% | +103.8% |
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 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