+194.4%
NXPI vs DECK
+718.3%
-523.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +0.6% |
| 7D | +1.9% | -2.2% | +4.1% | +2.8% |
| 30D | -1.4% | -13.6% | +12.2% | +4.5% |
| 3M | -29.1% | -21.2% | -7.8% | -22.4% |
| 6M | +6.2% | -21.1% | +27.3% | +15.0% |
| YTD | +5.9% | -17.2% | +23.1% | +10.3% |
| 1Y | +2.9% | -30.7% | +33.6% | +14.9% |
| 3Y | +14.5% | -3.4% | +17.9% | -0.4% |
| 5Y | +17.1% | +25.5% | -8.5% | -14.2% |
| All | +194.4% | +718.3% | -523.9% | +23.3% |
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