+250.7%
HOOD vs NXPI
+23.6%
+227.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -2.8% |
| 7D | +17.1% | +1.9% | +15.2% | +15.6% |
| 30D | +31.6% | -1.4% | +33.0% | +32.6% |
| 3M | +38.2% | -29.1% | +67.3% | +67.4% |
| 6M | +48.5% | +6.2% | +42.3% | +28.9% |
| YTD | +8.0% | +5.9% | +2.1% | -7.7% |
| 1Y | +18.7% | +2.9% | +15.8% | +3.4% |
| 3Y | +999.1% | +14.5% | +984.6% | +726.8% |
| 5Y | +181.7% | +17.1% | +164.6% | +98.1% |
| All | +250.7% | +23.6% | +227.1% | +107.0% |
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