+51.2%
NXPI vs HAS
+212.5%
-161.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | -0.1% | -0.5% |
| 7D | +6.8% | +1.4% | +5.4% | +6.1% |
| 30D | +20.0% | +26.3% | -6.2% | +7.2% |
| 3M | +14.8% | +25.6% | -10.8% | +2.6% |
| 6M | -10.5% | +30.3% | -40.7% | -22.3% |
| YTD | +23.7% | +50.4% | -26.6% | -2.0% |
| 1Y | +34.1% | +57.7% | -23.6% | +3.1% |
| 3Y | +51.2% | +213.4% | -162.1% | -18.4% |
| All | +51.2% | +212.5% | -161.3% | -18.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling