+249.2%
HPE vs NXPI
+15.8%
+233.4%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.7% | +9.5% | +8.5% |
| 7D | +10.1% | +0.7% | +9.5% | +9.6% |
| 30D | +5.3% | -6.6% | +11.9% | +8.4% |
| 3M | +12.7% | -25.4% | +38.1% | +28.2% |
| 6M | +167.7% | +11.9% | +155.7% | +146.5% |
| YTD | +135.5% | +4.0% | +131.4% | +123.5% |
| 1Y | +143.4% | +1.0% | +142.4% | +133.0% |
| 3Y | +249.2% | +16.3% | +232.8% | +197.1% |
| All | +249.2% | +15.8% | +233.4% | +197.1% |
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