+210.0%
NXPI vs DE
+867.0%
-657.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.3% |
| 7D | +0.7% | -2.4% | +3.0% | +2.0% |
| 30D | -4.2% | +9.7% | -13.9% | -9.6% |
| 3M | -20.4% | +21.4% | -41.8% | -29.3% |
| 6M | +12.5% | +15.0% | -2.5% | +2.8% |
| YTD | +5.2% | +46.4% | -41.2% | -17.4% |
| 1Y | +5.1% | +45.6% | -40.5% | -17.6% |
| 3Y | +17.7% | +76.8% | -59.1% | -19.0% |
| 5Y | +16.8% | +99.4% | -82.6% | -28.5% |
| All | +210.0% | +867.0% | -657.0% | -2.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling