+563.1%
HPE vs NXPI
+231.6%
+331.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +4.5% | +8.0% | +10.5% |
| 7D | +19.4% | +3.9% | +15.6% | +17.5% |
| 30D | +5.6% | +1.4% | +4.2% | +5.0% |
| 3M | +33.1% | -21.5% | +54.6% | +47.0% |
| 6M | +192.5% | +19.4% | +173.1% | +164.4% |
| YTD | +160.9% | +9.9% | +151.0% | +143.3% |
| 1Y | +155.0% | +7.9% | +147.1% | +138.7% |
| 3Y | +289.4% | +22.7% | +266.7% | +234.1% |
| 5Y | +395.7% | +22.1% | +373.6% | +310.1% |
| All | +563.1% | +231.6% | +331.5% | +270.5% |
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 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