+1,747.1%
NXPI vs HAS
+261.6%
+1,485.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +1.5% |
| 7D | +1.9% | -1.8% | +3.7% | +2.8% |
| 30D | -1.4% | +2.3% | -3.7% | -2.6% |
| 3M | -29.1% | +10.4% | -39.4% | -32.9% |
| 6M | +6.2% | -3.2% | +9.4% | +6.1% |
| YTD | +5.9% | +15.4% | -9.5% | -3.5% |
| 1Y | +2.9% | +18.8% | -15.9% | -7.7% |
| 3Y | +14.5% | +43.9% | -29.4% | -9.3% |
| 5Y | +17.1% | +13.9% | +3.2% | +2.4% |
| 10Y | +193.4% | +56.4% | +136.9% | +90.6% |
| All | +1,747.1% | +261.6% | +1,485.5% | +459.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling