+211.4%
NXPI vs HAS
+54.3%
+157.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.2% | +0.4% |
| 7D | -2.3% | -4.8% | +2.6% | -0.1% |
| 30D | -4.3% | -5.1% | +0.8% | -2.1% |
| 3M | -24.7% | +6.4% | -31.0% | -27.1% |
| 6M | +9.7% | -5.6% | +15.4% | +10.9% |
| YTD | +3.8% | +11.0% | -7.2% | -2.9% |
| 1Y | +1.6% | +16.8% | -15.2% | -7.3% |
| 3Y | +16.0% | +44.0% | -28.0% | -6.2% |
| 5Y | +16.1% | +11.0% | +5.1% | +4.1% |
| 10Y | +211.4% | +56.0% | +155.4% | +145.2% |
| All | +211.4% | +54.3% | +157.1% | +145.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded HAS 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling