+212.1%
NXPI vs HAS
+56.6%
+155.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.4% | +0.7% | -0.7% |
| 7D | +0.7% | -3.1% | +3.8% | +2.1% |
| 30D | -6.6% | -2.7% | -3.9% | -5.5% |
| 3M | -25.4% | +8.9% | -34.3% | -28.6% |
| 6M | +11.9% | -2.9% | +14.8% | +11.6% |
| YTD | +4.0% | +12.6% | -8.6% | -3.3% |
| 1Y | +1.0% | +17.5% | -16.4% | -8.1% |
| 3Y | +16.3% | +46.2% | -29.9% | -6.6% |
| 5Y | +17.7% | +12.6% | +5.1% | +4.8% |
| All | +212.1% | +56.6% | +155.6% | +144.1% |
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