-1.9%
HD vs NXPI
+25.5%
-27.4%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.3% | -0.4% | +2.6% |
| 7D | +3.6% | -0.3% | +3.9% | +3.6% |
| 30D | +21.6% | +12.7% | +8.9% | +20.4% |
| 3M | +0.1% | +7.5% | -7.3% | -0.6% |
| 6M | +13.0% | -12.3% | +25.3% | +13.0% |
| YTD | +4.9% | +19.7% | -14.7% | -0.2% |
| All | -1.9% | +25.5% | -27.4% | -8.5% |
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