+2,058.7%
NXPI vs DKS
+685.9%
+1,372.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.8% | -3.6% | -1.8% |
| 7D | +6.8% | +6.3% | +0.5% | +4.4% |
| 30D | +20.0% | +9.3% | +10.7% | +16.0% |
| 3M | +14.8% | -25.3% | +40.1% | +23.3% |
| 6M | -10.5% | -29.2% | +18.7% | -2.6% |
| YTD | +23.7% | -22.7% | +46.5% | +29.6% |
| 1Y | +34.1% | -30.1% | +64.2% | +45.7% |
| 3Y | +51.2% | +45.6% | +5.6% | +21.5% |
| 5Y | +33.4% | +28.5% | +4.9% | +5.8% |
| 10Y | +209.2% | +235.2% | -26.0% | +48.9% |
| All | +2,058.7% | +685.9% | +1,372.8% | +511.3% |
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