+5.8%
HD vs NXPI
+21.7%
-15.9%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.4% | -2.2% |
| 7D | +4.3% | -4.4% | +8.7% | +5.3% |
| 30D | +20.2% | +5.6% | +14.6% | +18.5% |
| 3M | -1.0% | +7.6% | -8.6% | -3.0% |
| 6M | +7.9% | -17.6% | +25.5% | +11.2% |
| YTD | +2.0% | +15.9% | -13.9% | -5.2% |
| 1Y | -4.3% | +22.4% | -26.7% | -12.6% |
| 3Y | +25.9% | +43.2% | -17.3% | +2.8% |
| All | +5.8% | +21.7% | -15.9% | -12.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling