+223.9%
NXPI vs HBAN
+163.4%
+60.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.7% | +4.1% |
| 7D | +3.9% | -1.0% | +4.9% | +4.4% |
| 30D | +1.4% | -5.6% | +7.0% | +4.3% |
| 3M | -21.5% | -1.1% | -20.4% | -21.4% |
| 6M | +19.4% | +9.9% | +9.5% | +13.4% |
| YTD | +9.9% | -0.9% | +10.9% | +9.0% |
| 1Y | +7.9% | -1.4% | +9.3% | +7.0% |
| 3Y | +22.7% | +78.2% | -55.5% | -8.9% |
| 5Y | +22.1% | +37.0% | -15.0% | 0.0% |
| All | +223.9% | +163.4% | +60.5% | +134.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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