+16.3%
NXPI vs DBX
+21.2%
-4.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.9% | +1.2% | -1.2% |
| 7D | +0.7% | -1.3% | +2.0% | +0.9% |
| 30D | -6.6% | -2.9% | -3.7% | -6.3% |
| 3M | -25.4% | +23.8% | -49.3% | -29.0% |
| 6M | +11.9% | +26.2% | -14.3% | +4.8% |
| YTD | +4.0% | +21.6% | -17.6% | -1.5% |
| 1Y | +1.0% | +11.4% | -10.4% | -1.6% |
| 3Y | +16.3% | +21.3% | -4.9% | +2.6% |
| All | +16.3% | +21.2% | -4.9% | +2.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling