+31.9%
NXPI vs DASH
-16.7%
+48.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.3% | -7.5% | +0.4% |
| 7D | +5.3% | +17.2% | -11.9% | +4.3% |
| 30D | +9.5% | +3.6% | +6.0% | +9.1% |
| 3M | +12.0% | -1.9% | +13.9% | +11.8% |
| 6M | -8.1% | +15.1% | -23.2% | -9.5% |
| YTD | +23.7% | -12.3% | +36.0% | +27.4% |
| 1Y | +31.9% | -17.2% | +49.2% | +36.8% |
| All | +31.9% | -16.7% | +48.6% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 1y: compounded portfolio wealth divided by compounded DASH 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…
1y analysis · Full analysis span regression · 6 months rolling