+51.2%
NXPI vs DKS
+44.7%
+6.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.8% | -3.6% | -1.7% |
| 7D | +6.8% | +6.3% | +0.5% | +4.7% |
| 30D | +20.0% | +9.3% | +10.7% | +16.4% |
| 3M | +14.8% | -25.3% | +40.1% | +23.5% |
| 6M | -10.5% | -29.2% | +18.7% | -2.4% |
| YTD | +23.7% | -22.7% | +46.5% | +28.9% |
| 1Y | +34.1% | -30.1% | +64.2% | +45.4% |
| 3Y | +51.2% | +45.6% | +5.6% | +27.9% |
| All | +51.2% | +44.7% | +6.6% | +27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 3y: compounded portfolio wealth divided by compounded DKS 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…
3y analysis · Full analysis span regression · 6 months rolling