+176.1%
HL vs NXPI
+2,224.8%
-2,048.7%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.0% | -1.6% |
| 7D | -11.1% | +6.8% | -17.9% | -13.1% |
| 30D | -12.1% | +20.0% | -32.1% | -17.5% |
| 3M | -26.1% | +14.8% | -40.9% | -29.6% |
| 6M | -37.7% | -10.5% | -27.3% | -35.5% |
| YTD | -31.7% | +23.7% | -55.4% | -37.3% |
| 1Y | -11.6% | +34.1% | -45.7% | -21.1% |
| 3Y | +249.6% | +51.2% | +198.4% | +189.7% |
| 5Y | +108.5% | +33.4% | +75.1% | +74.2% |
| 10Y | +127.0% | +209.2% | -82.3% | +41.1% |
| All | +176.1% | +2,224.8% | -2,048.7% | -17.4% |
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