+1,666.8%
HD vs NXPI
+2,077.5%
-410.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +11.3% |
| YTD | +2.0% | +15.9% | -13.9% | -4.5% |
| 1Y | -4.3% | +22.4% | -26.7% | -11.8% |
| 3Y | +25.9% | +43.2% | -17.3% | +7.7% |
| 5Y | +5.8% | +21.4% | -15.5% | -7.9% |
| 10Y | +262.5% | +186.8% | +75.7% | +145.0% |
| All | +1,666.8% | +2,077.5% | -410.7% | +660.4% |
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