-23.2%
HD vs NXPI
+0.2%
-23.4%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.5% | -2.2% |
| 7D | -1.2% | +0.7% | -1.8% | -1.2% |
| 30D | -11.1% | -6.6% | -4.5% | -10.8% |
| 3M | +2.0% | -25.4% | +27.4% | +3.5% |
| 6M | -10.5% | +11.9% | -22.4% | -13.8% |
| YTD | -6.9% | +4.0% | -10.9% | -9.7% |
| 1Y | -23.2% | +1.0% | -24.2% | -26.4% |
| All | -23.2% | +0.2% | -23.4% | -26.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling