+200.5%
NXPI vs DAR
+288.2%
-87.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.7% | -1.4% | +1.3% |
| 7D | -0.3% | -2.8% | +2.4% | +0.9% |
| 30D | +12.7% | -12.8% | +25.5% | +19.0% |
| 3M | +7.5% | -11.6% | +19.0% | +11.8% |
| 6M | -12.3% | -16.8% | +4.5% | -6.8% |
| YTD | +19.7% | +45.9% | -26.2% | -0.6% |
| 1Y | +27.6% | +61.5% | -33.9% | +1.0% |
| 3Y | +50.0% | +23.0% | +27.0% | +24.9% |
| 5Y | +27.2% | -35.8% | +63.0% | +37.6% |
| 10Y | +200.5% | +280.4% | -79.9% | +40.6% |
| All | +200.5% | +288.2% | -87.7% | +40.6% |
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