-38.7%
HOOD vs NXPI
+25.5%
-64.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.3% | -0.3% | +2.4% |
| 7D | -0.6% | -0.3% | -0.3% | -0.4% |
| 30D | -23.6% | +12.7% | -36.3% | -24.6% |
| 3M | -10.7% | +7.5% | -18.1% | -11.6% |
| 6M | +8.2% | -12.3% | +20.5% | +8.7% |
| YTD | -26.3% | +19.7% | -46.0% | -30.7% |
| All | -38.7% | +25.5% | -64.2% | -45.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling