+46.1%
NXPI vs DOCN
+74.7%
-28.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -0.9% | +1.0% |
| 7D | -4.4% | -19.2% | +14.8% | +0.3% |
| 30D | +5.6% | -43.1% | +48.6% | +19.0% |
| 3M | +7.6% | -40.7% | +48.3% | +18.5% |
| 6M | -17.6% | -55.0% | +37.4% | -4.3% |
| YTD | +15.9% | +50.6% | -34.7% | -5.3% |
| 1Y | +22.4% | +54.0% | -31.6% | -0.9% |
| 3Y | +43.2% | +203.9% | -160.7% | -8.4% |
| 5Y | +21.4% | -29.4% | +50.7% | -7.0% |
| All | +46.1% | +74.7% | -28.5% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 10y: compounded portfolio wealth divided by compounded DOCN 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…
10y analysis · Full analysis span regression · 6 months rolling