+5.1%
NXPI vs DBX
+12.7%
-7.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | +0.1% | +1.6% |
| 7D | +0.7% | -1.8% | +2.5% | +0.4% |
| 30D | -4.2% | +2.8% | -7.0% | -3.7% |
| 3M | -20.4% | +26.8% | -47.2% | -17.2% |
| 6M | +12.5% | +32.8% | -20.3% | +16.5% |
| YTD | +5.2% | +26.1% | -20.8% | +10.7% |
| 1Y | +5.1% | +14.1% | -9.0% | +13.6% |
| All | +5.1% | +12.7% | -7.6% | +13.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling