+1,710.4%
NXPI vs DHI
+1,504.6%
+205.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.6% | -0.4% |
| 7D | -2.3% | -2.3% | +0.1% | -1.2% |
| 30D | -4.3% | -5.3% | +0.9% | -2.1% |
| 3M | -24.7% | -7.8% | -16.9% | -22.4% |
| 6M | +9.7% | -5.4% | +15.1% | +11.0% |
| YTD | +3.8% | -2.7% | +6.5% | +2.9% |
| 1Y | +1.6% | -21.0% | +22.6% | +10.8% |
| 3Y | +16.0% | +22.2% | -6.1% | -2.2% |
| 5Y | +16.1% | +62.2% | -46.1% | -17.1% |
| 10Y | +211.4% | +414.3% | -202.9% | +18.1% |
| All | +1,710.4% | +1,504.6% | +205.8% | +220.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling