+35.2%
NXPI vs DFNS
-99.7%
+134.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +12.7% | -9.7% | +3.1% |
| 7D | +1.7% | -13.0% | +14.7% | +1.6% |
| 30D | +19.7% | -56.9% | +76.5% | +19.1% |
| 3M | +14.5% | -93.2% | +107.7% | +12.7% |
| 6M | -11.2% | -95.4% | +84.2% | -9.3% |
| YTD | +25.8% | -99.5% | +125.3% | +35.2% |
| 1Y | +35.2% | -99.6% | +134.8% | +47.8% |
| All | +35.2% | -99.7% | +134.9% | +47.8% |
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