+186.7%
NXPI vs HAS
+101.4%
+85.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.8% |
| 7D | -4.4% | -0.2% | -4.2% | -4.3% |
| 30D | +5.6% | +31.0% | -25.5% | -6.9% |
| 3M | +7.6% | +30.7% | -23.1% | -5.1% |
| 6M | -17.6% | +23.9% | -41.5% | -26.3% |
| YTD | +15.9% | +48.3% | -32.4% | -5.3% |
| 1Y | +22.4% | +60.2% | -37.8% | -3.7% |
| 3Y | +43.2% | +189.2% | -146.0% | -15.2% |
| 5Y | +21.4% | +50.4% | -29.0% | -5.4% |
| All | +186.7% | +101.4% | +85.4% | +94.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling