+419.5%
HL vs NXPI
+15.0%
+404.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.2% | +2.2% | +2.0% |
| 7D | +0.4% | -2.3% | +2.7% | +1.2% |
| 30D | +18.8% | -4.3% | +23.2% | +20.8% |
| 3M | +43.7% | -24.7% | +68.4% | +58.7% |
| 6M | -1.0% | +9.7% | -10.8% | -4.6% |
| YTD | +8.7% | +3.8% | +4.9% | +7.2% |
| 1Y | +105.0% | +1.6% | +103.4% | +102.7% |
| All | +419.5% | +15.0% | +404.5% | +361.2% |
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