+2.9%
NXPI vs DFNS
-98.3%
+101.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.7% | +1.3% |
| 7D | +1.9% | -16.0% | +17.9% | +1.9% |
| 30D | -1.4% | -77.7% | +76.3% | -1.9% |
| 3M | -29.1% | -77.2% | +48.1% | -25.3% |
| 6M | +6.2% | -95.2% | +101.4% | +19.3% |
| YTD | +5.9% | -98.0% | +103.8% | +24.5% |
| 1Y | +2.9% | -98.3% | +101.1% | +25.1% |
| All | +2.9% | -98.3% | +101.2% | +25.1% |
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