+51.2%
NXPI vs DE
+88.0%
-36.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.4% |
| 7D | +6.8% | +0.3% | +6.5% | +6.6% |
| 30D | +20.0% | +3.6% | +16.5% | +17.9% |
| 3M | +14.8% | +10.2% | +4.6% | +8.7% |
| 6M | -10.5% | +16.6% | -27.0% | -17.8% |
| YTD | +23.7% | +45.8% | -22.1% | -1.8% |
| 1Y | +34.1% | +43.9% | -9.8% | +6.9% |
| 3Y | +51.2% | +89.6% | -38.4% | +5.5% |
| All | +51.2% | +88.0% | -36.8% | +5.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling