+31.9%
NXPI vs DFNS
-99.6%
+131.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -18.3% | +19.2% | +0.7% |
| 7D | +5.3% | -27.7% | +33.0% | +5.1% |
| 30D | +9.5% | -58.0% | +67.5% | +9.0% |
| 3M | +12.0% | -94.0% | +106.0% | +10.3% |
| 6M | -8.1% | -94.6% | +86.4% | -5.0% |
| YTD | +23.7% | -99.4% | +123.1% | +38.3% |
| 1Y | +31.9% | -99.6% | +131.6% | +52.0% |
| All | +31.9% | -99.6% | +131.6% | +52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 1y: compounded portfolio wealth divided by compounded DFNS 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…
1y analysis · Full analysis span regression · 6 months rolling