+34.1%
NXPI vs DOCN
+81.2%
-47.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.2% | +3.3% | -0.2% |
| 7D | +6.8% | +19.1% | -12.3% | +3.9% |
| 30D | +20.0% | -21.0% | +41.1% | +23.3% |
| 3M | +14.8% | -34.7% | +49.6% | +20.2% |
| 6M | -10.5% | -45.8% | +35.3% | -4.6% |
| YTD | +23.7% | +79.4% | -55.7% | +2.0% |
| 1Y | +34.1% | +91.0% | -56.9% | +7.4% |
| All | +34.1% | +81.2% | -47.1% | +7.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling