+19.5%
NXPI vs DASH
-12.0%
+31.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -9.4% | +1.6% | -5.1% |
| 7D | -8.1% | +0.5% | -8.6% | -8.4% |
| 30D | 0.0% | -7.1% | +7.1% | +1.8% |
| 3M | +6.2% | -13.2% | +19.4% | +9.8% |
| 6M | -15.7% | +8.3% | -24.0% | -19.5% |
| YTD | +14.1% | -20.6% | +34.6% | +18.7% |
| 1Y | +18.2% | -24.4% | +42.6% | +23.8% |
| 3Y | +42.0% | +94.5% | -52.6% | +9.0% |
| 5Y | +19.5% | -9.4% | +28.9% | -15.1% |
| All | +19.5% | -12.0% | +31.4% | -15.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling