+237.0%
HOOD vs NXPI
+21.4%
+215.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.7% | -2.2% | -2.9% |
| 7D | +13.4% | +0.7% | +12.7% | +12.8% |
| 30D | +25.8% | -6.6% | +32.4% | +30.9% |
| 3M | +38.0% | -25.4% | +63.4% | +62.0% |
| 6M | +52.2% | +11.9% | +40.3% | +26.9% |
| YTD | +3.7% | +4.0% | -0.3% | -10.4% |
| 1Y | +0.1% | +1.0% | -1.0% | -11.8% |
| 3Y | +992.6% | +16.3% | +976.2% | +708.9% |
| 5Y | +193.0% | +17.7% | +175.3% | +102.2% |
| All | +237.0% | +21.4% | +215.6% | +101.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling