+1.6%
NXPI vs DOW
+29.4%
-27.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.3% | -0.2% |
| 7D | -2.3% | -6.0% | +3.7% | -1.4% |
| 30D | -4.3% | -2.7% | -1.6% | -4.0% |
| 3M | -24.7% | -10.5% | -14.2% | -23.2% |
| 6M | +9.7% | -12.4% | +22.2% | +10.3% |
| YTD | +3.8% | +30.0% | -26.3% | -9.1% |
| 1Y | +1.6% | +27.8% | -26.2% | -11.6% |
| All | +1.6% | +29.4% | -27.8% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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