+43.2%
NXPI vs DASH
+94.3%
-51.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | -4.4% | +0.4% | -4.7% | -4.5% |
| 30D | +5.6% | -6.0% | +11.6% | +7.0% |
| 3M | +7.6% | -15.8% | +23.4% | +12.0% |
| 6M | -17.6% | +7.0% | -24.5% | -21.0% |
| YTD | +15.9% | -20.7% | +36.6% | +22.8% |
| 1Y | +22.4% | -8.5% | +30.9% | +21.8% |
| 3Y | +43.2% | +101.8% | -58.6% | -5.3% |
| All | +43.2% | +94.3% | -51.0% | -5.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling