+115.2%
NXPI vs DBX
+20.1%
+95.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.4% | +3.7% | +2.1% |
| 7D | +1.9% | -2.4% | +4.3% | +2.7% |
| 30D | -1.4% | -0.5% | -0.9% | -1.6% |
| 3M | -29.1% | +28.1% | -57.1% | -35.8% |
| 6M | +6.2% | +33.1% | -26.9% | -6.8% |
| YTD | +5.9% | +25.3% | -19.4% | -5.2% |
| 1Y | +2.9% | +18.3% | -15.5% | -6.3% |
| 3Y | +14.5% | +25.0% | -10.5% | -1.0% |
| 5Y | +17.1% | +7.5% | +9.5% | +3.8% |
| All | +115.2% | +20.1% | +95.1% | +60.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling