+2,058.7%
NXPI vs DE
+1,251.6%
+807.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.3% |
| 7D | +6.8% | +0.3% | +6.5% | +6.6% |
| 30D | +20.0% | +3.6% | +16.5% | +17.4% |
| 3M | +14.8% | +10.2% | +4.6% | +7.1% |
| 6M | -10.5% | +16.6% | -27.0% | -19.7% |
| YTD | +23.7% | +45.8% | -22.1% | -5.7% |
| 1Y | +34.1% | +43.9% | -9.8% | +2.8% |
| 3Y | +51.2% | +89.6% | -38.4% | -5.2% |
| 5Y | +33.4% | +100.3% | -66.9% | -23.7% |
| 10Y | +209.2% | +760.8% | -551.5% | -44.9% |
| All | +2,058.7% | +1,251.6% | +807.1% | +146.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling