+1,747.1%
NXPI vs DAR
+716.9%
+1,030.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.1% | +1.6% |
| 7D | +1.9% | +1.4% | +0.6% | +1.3% |
| 30D | -1.4% | +12.8% | -14.2% | -6.9% |
| 3M | -29.1% | +7.4% | -36.4% | -31.7% |
| 6M | +6.2% | +22.3% | -16.1% | -3.7% |
| YTD | +5.9% | +81.1% | -75.2% | -19.2% |
| 1Y | +2.9% | +106.5% | -103.6% | -26.7% |
| 3Y | +14.5% | +5.3% | +9.2% | +3.3% |
| 5Y | +17.1% | -11.5% | +28.6% | +9.3% |
| 10Y | +193.4% | +353.3% | -160.0% | +20.4% |
| All | +1,747.1% | +716.9% | +1,030.2% | +506.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling