+858.5%
NXPI vs HCA
+1,635.7%
-777.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.4% |
| 7D | +0.7% | -2.8% | +3.5% | +1.8% |
| 30D | -6.6% | -2.7% | -3.9% | -5.7% |
| 3M | -25.4% | +11.5% | -36.9% | -29.9% |
| 6M | +11.9% | -24.3% | +36.2% | +23.8% |
| YTD | +4.0% | -13.6% | +17.6% | +7.9% |
| 1Y | +1.0% | -3.2% | +4.2% | -1.1% |
| 3Y | +16.3% | +50.4% | -34.1% | -10.4% |
| 5Y | +17.7% | +64.8% | -47.1% | -15.5% |
| 10Y | +195.8% | +456.5% | -260.7% | +15.0% |
| All | +858.5% | +1,635.7% | -777.2% | +100.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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