+2,030.0%
NXPI vs DRI
+926.8%
+1,103.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.5% | +2.5% | +2.2% |
| 7D | -0.5% | +4.2% | -4.7% | -2.5% |
| 30D | +15.0% | +15.7% | -0.7% | +7.1% |
| 3M | +12.6% | +5.8% | +6.8% | +8.8% |
| 6M | -10.6% | +18.4% | -29.0% | -18.9% |
| YTD | +22.1% | +28.2% | -6.1% | +5.8% |
| 1Y | +29.8% | +35.9% | -6.1% | +9.0% |
| 3Y | +47.8% | +67.7% | -20.0% | +9.3% |
| 5Y | +33.9% | +77.9% | -44.0% | -4.4% |
| 10Y | +208.7% | +338.7% | -130.0% | +18.7% |
| All | +2,030.0% | +926.8% | +1,103.2% | +329.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 all: compounded portfolio wealth divided by compounded DRI 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…
all analysis · Full analysis span regression · 6 months rolling