+335.9%
HL vs NXPI
+1,889.2%
-1,553.3%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.3% | -3.8% | -2.9% |
| 7D | +1.5% | +1.9% | -0.4% | +0.9% |
| 30D | +25.1% | -1.4% | +26.5% | +25.7% |
| 3M | +22.9% | -29.1% | +52.0% | +38.1% |
| 6M | -4.9% | +6.2% | -11.1% | -8.0% |
| YTD | +7.8% | +5.9% | +2.0% | +4.5% |
| 1Y | +133.9% | +2.9% | +131.0% | +128.1% |
| 3Y | +380.9% | +14.5% | +366.4% | +336.1% |
| 5Y | +230.2% | +17.1% | +213.2% | +188.4% |
| 10Y | +265.6% | +193.4% | +72.2% | +132.9% |
| All | +335.9% | +1,889.2% | -1,553.3% | +37.7% |
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