+2,030.0%
NXPI vs DAR
+546.2%
+1,483.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.8% | +3.8% | +2.8% |
| 7D | -0.5% | -3.8% | +3.4% | +1.2% |
| 30D | +15.0% | -14.4% | +29.4% | +22.4% |
| 3M | +12.6% | -17.9% | +30.5% | +21.1% |
| 6M | -10.6% | -18.3% | +7.7% | -4.1% |
| YTD | +22.1% | +43.2% | -21.2% | +2.2% |
| 1Y | +29.8% | +57.7% | -27.9% | +3.8% |
| 3Y | +47.8% | +22.7% | +25.0% | +23.4% |
| 5Y | +33.9% | -34.0% | +67.9% | +41.3% |
| 10Y | +208.7% | +279.5% | -70.7% | +35.9% |
| All | +2,030.0% | +546.2% | +1,483.8% | +667.2% |
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