+1,747.1%
NXPI vs DECK
+947.3%
+799.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +0.7% |
| 7D | +1.9% | -2.2% | +4.1% | +2.7% |
| 30D | -1.4% | -13.6% | +12.2% | +3.5% |
| 3M | -29.1% | -21.2% | -7.8% | -23.5% |
| 6M | +6.2% | -21.1% | +27.3% | +13.7% |
| YTD | +5.9% | -17.2% | +23.1% | +9.8% |
| 1Y | +2.9% | -30.7% | +33.6% | +13.0% |
| 3Y | +14.5% | -3.4% | +17.8% | +4.8% |
| 5Y | +17.0% | +25.5% | -8.5% | -5.3% |
| 10Y | +193.3% | +714.7% | -521.3% | +33.4% |
| All | +1,747.1% | +947.3% | +799.7% | +567.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling