+223.9%
NXPI vs DHI
+414.5%
-190.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.7% | +2.8% | +3.7% |
| 7D | +3.9% | -3.4% | +7.3% | +5.5% |
| 30D | +1.4% | -5.4% | +6.8% | +3.8% |
| 3M | -21.5% | -10.4% | -11.1% | -18.1% |
| 6M | +19.4% | -2.8% | +22.2% | +19.1% |
| YTD | +9.9% | -3.4% | +13.4% | +9.4% |
| 1Y | +7.9% | -22.9% | +30.8% | +19.0% |
| 3Y | +22.7% | +20.7% | +2.0% | +3.3% |
| 5Y | +22.1% | +62.1% | -40.1% | -14.2% |
| All | +223.9% | +414.5% | -190.6% | +41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 10y: compounded portfolio wealth divided by compounded DHI 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…
10y analysis · Full analysis span regression · 6 months rolling