+621.7%
HPE vs NXPI
+176.5%
+445.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.3% | -5.7% | -5.0% |
| 7D | -0.6% | +1.9% | -2.5% | -1.5% |
| 30D | -2.3% | -1.4% | -0.9% | -1.8% |
| 3M | -2.9% | -29.1% | +26.2% | +12.0% |
| 6M | +143.6% | +6.2% | +137.4% | +131.8% |
| YTD | +118.5% | +5.9% | +112.7% | +107.3% |
| 1Y | +129.2% | +2.9% | +126.3% | +119.1% |
| 3Y | +212.5% | +14.5% | +198.0% | +176.9% |
| 5Y | +286.9% | +17.1% | +269.9% | +227.3% |
| 10Y | +432.3% | +193.4% | +239.0% | +187.5% |
| All | +621.7% | +176.5% | +445.2% | +275.1% |
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 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