+1,714.9%
NXPI vs HALO
+1,400.1%
+314.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -1.4% |
| 7D | +0.7% | +0.5% | +0.1% | +0.5% |
| 30D | -6.6% | +5.0% | -11.6% | -7.7% |
| 3M | -25.4% | +53.1% | -78.5% | -32.8% |
| 6M | +11.9% | +60.8% | -48.8% | -0.7% |
| YTD | +4.0% | +60.9% | -56.9% | -7.8% |
| 1Y | +1.0% | +42.8% | -41.8% | -8.3% |
| 3Y | +16.3% | +181.3% | -164.9% | -13.5% |
| 5Y | +17.7% | +157.6% | -139.9% | -12.3% |
| 10Y | +195.8% | +910.4% | -714.5% | +56.7% |
| All | +1,714.9% | +1,400.1% | +314.8% | +501.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded HALO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling