+1,747.1%
NXPI vs DKS
+623.7%
+1,123.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.4% |
| 7D | +1.9% | +3.0% | -1.1% | +0.8% |
| 30D | -1.4% | -30.5% | +29.1% | +9.0% |
| 3M | -29.1% | -35.7% | +6.6% | -19.6% |
| 6M | +6.2% | -29.7% | +35.9% | +15.6% |
| YTD | +5.9% | -28.9% | +34.7% | +14.7% |
| 1Y | +2.9% | -35.9% | +38.8% | +15.6% |
| 3Y | +14.5% | +28.2% | -13.7% | -3.6% |
| 5Y | +17.1% | +11.8% | +5.2% | -2.4% |
| 10Y | +193.4% | +211.6% | -18.2% | +44.6% |
| All | +1,747.1% | +623.7% | +1,123.4% | +441.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling