-15.7%
NXPI vs DOCS
+33.3%
-49.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -4.3% | -3.5% | -7.6% |
| 7D | -8.1% | -1.3% | -6.8% | -8.0% |
| 30D | 0.0% | +19.4% | -19.4% | -0.2% |
| 3M | +6.2% | +53.4% | -47.2% | +5.2% |
| 6M | -15.7% | +28.8% | -44.5% | -15.9% |
| All | -15.7% | +33.3% | -49.0% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 6mo: compounded portfolio wealth divided by compounded DOCS 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…
6mo analysis · Full analysis span regression · 6 months rolling