+1,551.4%
HD vs NXPI
+1,889.2%
-337.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.3% | +0.6% |
| 7D | -2.1% | +1.9% | -4.0% | -2.5% |
| 30D | -8.4% | -1.4% | -7.0% | -8.1% |
| 3M | +4.3% | -29.1% | +33.4% | +12.1% |
| 6M | -11.1% | +6.2% | -17.3% | -14.5% |
| YTD | -4.7% | +5.9% | -10.5% | -8.6% |
| 1Y | -19.8% | +2.9% | -22.7% | -22.9% |
| 3Y | +4.1% | +14.5% | -10.4% | -5.8% |
| 5Y | +10.3% | +17.1% | -6.7% | -3.1% |
| 10Y | +203.2% | +193.4% | +9.8% | +105.3% |
| All | +1,551.4% | +1,889.2% | -337.7% | +628.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling