+249.6%
HL vs NXPI
+51.1%
+198.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.0% | -1.5% |
| 7D | -11.1% | +6.8% | -17.9% | -13.4% |
| 30D | -12.1% | +20.0% | -32.1% | -18.4% |
| 3M | -26.1% | +14.8% | -40.9% | -30.1% |
| 6M | -37.7% | -10.5% | -27.3% | -35.4% |
| YTD | -31.7% | +23.7% | -55.4% | -37.4% |
| 1Y | -11.6% | +34.1% | -45.7% | -21.5% |
| 3Y | +249.6% | +51.2% | +198.4% | +147.5% |
| All | +249.6% | +51.1% | +198.5% | +147.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling