+5.1%
NXPI vs DE
+44.9%
-39.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.4% |
| 7D | +0.7% | -2.4% | +3.0% | +1.6% |
| 30D | -4.2% | +9.7% | -13.9% | -7.6% |
| 3M | -20.4% | +21.4% | -41.8% | -26.0% |
| 6M | +12.5% | +15.0% | -2.5% | +6.4% |
| YTD | +5.2% | +46.4% | -41.2% | -10.1% |
| 1Y | +5.1% | +45.6% | -40.5% | -10.0% |
| All | +5.1% | +44.9% | -39.8% | -10.0% |
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