+1,747.1%
NXPI vs HDB
+229.7%
+1,517.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.5% |
| 7D | +1.9% | +0.4% | +1.5% | +1.7% |
| 30D | -1.4% | -2.8% | +1.4% | -0.3% |
| 3M | -29.1% | -3.5% | -25.5% | -28.6% |
| 6M | +6.2% | -24.7% | +30.9% | +18.8% |
| YTD | +5.9% | -36.6% | +42.4% | +27.4% |
| 1Y | +2.9% | -34.4% | +37.3% | +21.4% |
| 3Y | +14.5% | -24.4% | +38.9% | +22.9% |
| 5Y | +17.1% | -35.4% | +52.4% | +33.4% |
| 10Y | +193.4% | +39.5% | +153.8% | +114.3% |
| All | +1,747.1% | +229.7% | +1,517.4% | +651.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling