+2,058.1%
NXPI vs DECK
+987.6%
+1,070.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.0% | -5.1% | -1.3% |
| 7D | +5.3% | +10.4% | -5.1% | +1.6% |
| 30D | +9.5% | +11.1% | -1.6% | +5.3% |
| 3M | +12.0% | -10.8% | +22.8% | +16.1% |
| 6M | -8.1% | -8.7% | +0.6% | -6.3% |
| YTD | +23.7% | -14.0% | +37.7% | +26.3% |
| 1Y | +31.9% | +12.0% | +19.9% | +21.9% |
| 3Y | +53.9% | -10.5% | +64.4% | +46.0% |
| 5Y | +32.5% | +28.5% | +4.0% | +6.6% |
| 10Y | +206.1% | +923.3% | -717.2% | +31.0% |
| All | +2,058.1% | +987.6% | +1,070.5% | +667.9% |
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