+14.5%
HD vs NXPI
-8.2%
+22.7%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.0% | -3.0% | -0.2% |
| 7D | -1.2% | +1.7% | -2.9% | -1.3% |
| 30D | +20.9% | +19.7% | +1.2% | +19.3% |
| 3M | -0.2% | +14.5% | -14.7% | -1.3% |
| 6M | +14.5% | -11.2% | +25.7% | +13.1% |
| All | +14.5% | -8.2% | +22.7% | +13.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling