+1,714.9%
NXPI vs HBAN
+365.7%
+1,349.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.2% | -0.8% |
| 7D | +0.7% | +2.1% | -1.4% | -0.5% |
| 30D | -6.6% | -4.5% | -2.1% | -4.2% |
| 3M | -25.4% | +2.6% | -28.0% | -26.8% |
| 6M | +11.9% | +4.7% | +7.2% | +8.2% |
| YTD | +4.0% | -1.5% | +5.6% | +3.2% |
| 1Y | +1.0% | -1.9% | +3.0% | +0.3% |
| 3Y | +16.3% | +75.2% | -58.9% | -18.1% |
| 5Y | +17.7% | +37.2% | -19.5% | -8.2% |
| 10Y | +195.8% | +156.6% | +39.2% | +30.8% |
| All | +1,714.9% | +365.7% | +1,349.2% | +375.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling