+195.8%
NXPI vs DAR
+367.0%
-171.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.9% | -4.7% | -3.0% |
| 7D | +0.7% | -0.9% | +1.5% | +1.0% |
| 30D | -6.6% | +13.0% | -19.6% | -11.8% |
| 3M | -25.4% | +15.0% | -40.4% | -30.3% |
| 6M | +11.9% | +26.8% | -14.9% | -0.1% |
| YTD | +4.0% | +86.4% | -82.4% | -21.5% |
| 1Y | +1.0% | +115.1% | -114.1% | -29.3% |
| 3Y | +16.3% | +14.6% | +1.7% | +1.6% |
| 5Y | +17.7% | -8.8% | +26.5% | +9.1% |
| 10Y | +195.8% | +356.5% | -160.7% | +31.5% |
| All | +195.8% | +367.0% | -171.2% | +31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling