+7.9%
NXPI vs DHI
-21.2%
+29.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.7% | +2.8% | +4.0% |
| 7D | +3.9% | -3.4% | +7.3% | +4.9% |
| 30D | +1.4% | -5.4% | +6.8% | +2.9% |
| 3M | -21.5% | -10.4% | -11.1% | -19.3% |
| 6M | +19.4% | -2.8% | +22.2% | +17.8% |
| YTD | +9.9% | -3.4% | +13.4% | +8.4% |
| 1Y | +7.9% | -22.9% | +30.8% | +16.1% |
| All | +7.9% | -21.2% | +29.0% | +16.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling