+33.3%
NXPI vs HDB
-29.3%
+62.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -0.6% |
| 7D | +9.4% | +4.1% | +5.3% | +8.7% |
| 30D | +18.1% | +13.0% | +5.1% | +15.9% |
| 3M | +15.0% | +11.3% | +3.8% | +12.9% |
| 6M | -8.4% | +6.9% | -15.4% | -10.5% |
| YTD | +24.8% | -29.6% | +54.4% | +19.0% |
| 1Y | +33.3% | -29.5% | +62.8% | +26.5% |
| All | +33.3% | -29.3% | +62.6% | +26.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling