+186.7%
NXPI vs DECK
+874.1%
-687.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.8% | +2.1% |
| 7D | -4.4% | +5.8% | -10.1% | -6.7% |
| 30D | +5.6% | +7.9% | -2.3% | +2.0% |
| 3M | +7.6% | -11.4% | +19.0% | +12.6% |
| 6M | -17.6% | -16.6% | -1.0% | -12.4% |
| YTD | +15.9% | -16.4% | +32.3% | +19.9% |
| 1Y | +22.4% | +8.6% | +13.7% | +12.1% |
| 3Y | +43.2% | -15.1% | +58.3% | +33.6% |
| 5Y | +21.4% | +22.9% | -1.5% | -10.3% |
| All | +186.7% | +874.1% | -687.3% | +16.4% |
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