-28.0%
DHR vs NXPI
+20.7%
-48.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.5% | -4.7% | -1.3% |
| 7D | -3.6% | +3.9% | -7.5% | -4.6% |
| 30D | -2.7% | +1.4% | -4.1% | -3.1% |
| 3M | +10.9% | -21.5% | +32.5% | +16.8% |
| 6M | +3.0% | +19.4% | -16.4% | -5.8% |
| YTD | -12.2% | +9.9% | -22.2% | -18.1% |
| 1Y | +3.3% | +7.9% | -4.6% | -3.6% |
| 3Y | -8.2% | +22.7% | -30.9% | -22.3% |
| All | -28.0% | +20.7% | -48.8% | -42.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling