+182.3%
NXPI vs DECK
+885.7%
-703.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.5% | -6.2% | -7.1% |
| 7D | -8.1% | +6.0% | -14.1% | -10.4% |
| 30D | 0.0% | +7.4% | -7.4% | -3.1% |
| 3M | +6.2% | -11.7% | +17.9% | +11.3% |
| 6M | -15.7% | -11.0% | -4.8% | -12.9% |
| YTD | +14.1% | -15.4% | +29.5% | +17.5% |
| 1Y | +18.2% | +7.2% | +11.0% | +8.9% |
| 3Y | +42.0% | -11.8% | +53.8% | +30.1% |
| 5Y | +19.5% | +24.3% | -4.8% | -12.2% |
| All | +182.3% | +885.7% | -703.4% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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