+571.9%
HPE vs NXPI
+223.2%
+348.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.8% | -2.9% | -3.4% |
| 7D | +7.9% | +6.8% | +1.1% | +4.9% |
| 30D | -23.5% | +20.0% | -43.5% | -29.2% |
| 3M | -19.1% | +14.8% | -33.9% | -23.6% |
| 6M | +51.4% | -10.5% | +61.9% | +58.3% |
| YTD | +103.4% | +23.7% | +79.7% | +80.9% |
| 1Y | +114.4% | +34.1% | +80.3% | +83.6% |
| 3Y | +224.7% | +51.2% | +173.4% | +156.6% |
| 5Y | +277.8% | +33.4% | +244.3% | +203.5% |
| 10Y | +371.1% | +209.2% | +161.8% | +147.8% |
| All | +571.9% | +223.2% | +348.8% | +227.4% |
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