+41.0%
NXPI vs DOCN
+182.8%
-141.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -15.9% | +8.1% | -4.3% |
| 7D | -8.1% | -29.3% | +21.2% | -1.2% |
| 30D | 0.0% | -46.0% | +46.1% | +13.2% |
| 3M | +6.2% | -43.2% | +49.4% | +17.3% |
| 6M | -15.7% | -53.7% | +38.0% | -3.6% |
| YTD | +14.1% | +46.9% | -32.8% | -8.2% |
| 1Y | +18.2% | +54.3% | -36.1% | -6.7% |
| All | +41.0% | +182.8% | -141.8% | -13.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling