+248.1%
HD vs NXPI
+211.0%
+37.2%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | 0.0% | -0.6% |
| 7D | -0.5% | +9.4% | -9.8% | -3.0% |
| 30D | +18.5% | +18.1% | +0.4% | +12.8% |
| 3M | +2.2% | +15.0% | -12.9% | -2.3% |
| 6M | +13.8% | -8.4% | +22.3% | +14.7% |
| YTD | +3.4% | +24.8% | -21.4% | -7.0% |
| 1Y | -3.5% | +33.3% | -36.8% | -15.2% |
| 3Y | +29.0% | +51.0% | -22.0% | +2.8% |
| 5Y | +6.1% | +34.5% | -28.4% | -15.2% |
| All | +248.1% | +211.0% | +37.2% | +96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 10y: compounded portfolio wealth divided by compounded NXPI 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…
10y analysis · Full analysis span regression · 6 months rolling