+122.7%
HOOD vs NXPI
+31.5%
+91.2%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -3.8% |
| 7D | -3.8% | +6.8% | -10.5% | -7.4% |
| 30D | -23.0% | +20.0% | -43.0% | -30.6% |
| 3M | -21.6% | +14.8% | -36.5% | -27.8% |
| 6M | +1.4% | -10.5% | +11.9% | +5.7% |
| YTD | -31.2% | +23.7% | -54.9% | -46.2% |
| 1Y | -35.9% | +34.1% | -70.0% | -52.9% |
| 3Y | +836.9% | +51.2% | +785.7% | +488.8% |
| All | +122.7% | +31.5% | +91.2% | +43.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling