-5.9%
DHR vs NXPI
+15.3%
-21.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.6% | -0.8% |
| 7D | -0.8% | +0.7% | -1.5% | -1.0% |
| 30D | +0.2% | -6.6% | +6.8% | +1.5% |
| 3M | +12.1% | -25.4% | +37.5% | +17.8% |
| 6M | +5.4% | +11.9% | -6.5% | -1.4% |
| YTD | -10.0% | +4.0% | -14.0% | -14.5% |
| 1Y | +4.1% | +1.0% | +3.0% | -0.8% |
| All | -5.9% | +15.3% | -21.2% | -23.1% |
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