+1,387.6%
DHR vs NXPI
+2,224.8%
-837.2%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.6% |
| 7D | +1.2% | +6.8% | -5.6% | -0.3% |
| 30D | +3.7% | +20.0% | -16.3% | -0.5% |
| 3M | +14.5% | +14.8% | -0.3% | +10.6% |
| 6M | +40.9% | -10.5% | +51.4% | +42.4% |
| YTD | +2.4% | +23.7% | -21.3% | -5.6% |
| 1Y | +6.1% | +34.1% | -27.9% | -4.2% |
| 3Y | +21.0% | +51.2% | -30.2% | +3.3% |
| 5Y | -11.4% | +33.4% | -44.8% | -23.9% |
| 10Y | +241.8% | +209.2% | +32.6% | +131.5% |
| All | +1,387.6% | +2,224.8% | -837.2% | +512.2% |
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