+836.9%
HOOD vs NXPI
+51.1%
+785.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -3.9% |
| 7D | -3.8% | +6.8% | -10.5% | -6.7% |
| 30D | -23.0% | +20.0% | -43.0% | -29.2% |
| 3M | -21.6% | +14.8% | -36.5% | -26.6% |
| 6M | +1.4% | -10.5% | +11.9% | +5.1% |
| YTD | -31.2% | +23.7% | -54.9% | -43.7% |
| 1Y | -35.9% | +34.1% | -70.0% | -50.6% |
| 3Y | +836.9% | +51.2% | +785.7% | +633.6% |
| All | +836.9% | +51.1% | +785.8% | +633.6% |
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