+211.4%
NXPI vs HDB
+32.4%
+178.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.5% | +0.4% |
| 7D | -2.3% | -4.9% | +2.6% | -0.4% |
| 30D | -4.3% | -5.8% | +1.5% | -2.2% |
| 3M | -24.7% | -5.2% | -19.5% | -23.8% |
| 6M | +9.7% | -25.7% | +35.4% | +21.5% |
| YTD | +3.8% | -39.6% | +43.3% | +24.3% |
| 1Y | +1.6% | -36.9% | +38.5% | +19.2% |
| 3Y | +16.0% | -29.7% | +45.8% | +27.2% |
| 5Y | +16.1% | -37.8% | +53.9% | +31.6% |
| 10Y | +211.4% | +33.7% | +177.7% | +184.4% |
| All | +211.4% | +32.4% | +178.9% | +184.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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