+1.6%
NXPI vs DLR
+20.8%
-19.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | -2.3% | +2.9% | -5.2% | -3.4% |
| 30D | -4.3% | -1.2% | -3.2% | -4.0% |
| 3M | -24.7% | +2.9% | -27.6% | -25.6% |
| 6M | +9.7% | +6.7% | +3.1% | +6.5% |
| YTD | +3.8% | +23.9% | -20.1% | -5.9% |
| 1Y | +1.6% | +18.6% | -17.0% | -3.0% |
| All | +1.6% | +20.8% | -19.2% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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