+2.9%
NXPI vs DE
+49.4%
-46.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.3% |
| 7D | +1.9% | +10.0% | -8.1% | -1.7% |
| 30D | -1.4% | +13.3% | -14.8% | -6.1% |
| 3M | -29.1% | +17.5% | -46.6% | -33.2% |
| 6M | +6.2% | +13.6% | -7.4% | +0.6% |
| YTD | +5.9% | +49.8% | -43.9% | -10.3% |
| 1Y | +2.9% | +47.9% | -45.0% | -11.8% |
| All | +2.9% | +49.4% | -46.5% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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