+1,707.1%
HD vs NXPI
+2,263.6%
-556.5%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.0% | -3.0% | -0.6% |
| 7D | -1.2% | +1.7% | -2.9% | -1.6% |
| 30D | +20.9% | +19.7% | +1.2% | +15.7% |
| 3M | -0.2% | +14.5% | -14.7% | -3.6% |
| 6M | +14.5% | -11.2% | +25.7% | +16.1% |
| YTD | +4.3% | +25.8% | -21.5% | -4.2% |
| 1Y | -3.5% | +35.2% | -38.7% | -13.1% |
| 3Y | +30.1% | +52.3% | -22.1% | +9.7% |
| 5Y | +8.5% | +34.8% | -26.4% | -7.9% |
| 10Y | +245.3% | +214.4% | +30.9% | +128.5% |
| All | +1,707.1% | +2,263.6% | -556.5% | +662.9% |
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