+5.1%
NXPI vs HBM
+103.9%
-98.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -7.5% | +8.9% | +3.1% |
| 7D | +0.7% | -3.7% | +4.4% | +1.3% |
| 30D | -4.2% | -3.7% | -0.5% | -3.8% |
| 3M | -20.4% | +8.0% | -28.4% | -22.6% |
| 6M | +12.5% | +15.8% | -3.3% | +7.5% |
| YTD | +5.2% | +34.4% | -29.1% | -2.9% |
| 1Y | +5.1% | +98.2% | -93.0% | -8.9% |
| All | +5.1% | +103.9% | -98.8% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 1y: compounded portfolio wealth divided by compounded HBM 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…
1y analysis · Full analysis span regression · 6 months rolling