+1,223.3%
DHR vs NXPI
+1,889.2%
-665.8%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -1.9% |
| 7D | -3.9% | +1.9% | -5.8% | -4.3% |
| 30D | +4.0% | -1.4% | +5.4% | +4.3% |
| 3M | +11.5% | -29.1% | +40.5% | +19.4% |
| 6M | +1.9% | +6.2% | -4.3% | -2.2% |
| YTD | -8.9% | +5.9% | -14.8% | -12.7% |
| 1Y | +5.1% | +2.9% | +2.2% | +1.0% |
| 3Y | -10.3% | +14.5% | -24.8% | -18.3% |
| 5Y | -27.8% | +17.1% | -44.8% | -36.1% |
| 10Y | +203.6% | +193.4% | +10.3% | +108.7% |
| All | +1,223.3% | +1,889.2% | -665.8% | +465.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling