+21.0%
DHR vs NXPI
+51.1%
-30.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.5% |
| 7D | +1.2% | +6.8% | -5.6% | 0.0% |
| 30D | +3.7% | +20.0% | -16.3% | +0.3% |
| 3M | +14.5% | +14.8% | -0.3% | +11.3% |
| 6M | +40.9% | -10.5% | +51.4% | +42.3% |
| YTD | +2.4% | +23.7% | -21.3% | -6.1% |
| 1Y | +6.1% | +34.1% | -27.9% | -5.0% |
| 3Y | +21.0% | +51.2% | -30.2% | -5.1% |
| All | +21.0% | +51.1% | -30.1% | -5.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling