+153.5%
NXPI vs DBX
+15.6%
+138.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -1.2% |
| 7D | +9.4% | -6.3% | +15.6% | +11.5% |
| 30D | +18.1% | -5.9% | +24.0% | +20.2% |
| 3M | +15.0% | -0.4% | +15.4% | +14.0% |
| 6M | -8.4% | +29.8% | -38.3% | -18.6% |
| YTD | +24.8% | +20.5% | +4.2% | +12.3% |
| 1Y | +33.3% | +8.7% | +24.6% | +24.6% |
| 3Y | +51.0% | +25.9% | +25.1% | +28.9% |
| 5Y | +34.5% | +24.2% | +10.4% | +13.8% |
| All | +153.5% | +15.6% | +138.0% | +90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 10y: compounded portfolio wealth divided by compounded DBX 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…
10y analysis · Full analysis span regression · 6 months rolling