+590.9%
DIA vs NXPI
+2,148.8%
-1,557.9%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.3% | -1.1% | +1.5% |
| 7D | +0.8% | -0.3% | +1.1% | +0.8% |
| 30D | +1.4% | +12.7% | -11.3% | -1.3% |
| 3M | -2.7% | +7.5% | -10.1% | -4.5% |
| 6M | +6.2% | -12.3% | +18.5% | +8.0% |
| YTD | +10.1% | +19.7% | -9.6% | +3.2% |
| 1Y | +13.0% | +27.6% | -14.6% | +4.3% |
| 3Y | +61.9% | +50.0% | +11.9% | +39.6% |
| 5Y | +57.1% | +27.2% | +29.9% | +36.9% |
| 10Y | +240.9% | +200.5% | +40.4% | +135.6% |
| All | +590.9% | +2,148.8% | -1,557.9% | +224.3% |
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