+31.9%
NXPI vs HLT
+46.7%
-14.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.5% | -2.6% | -0.3% |
| 7D | +5.3% | +7.7% | -2.4% | +2.8% |
| 30D | +9.5% | +19.1% | -9.6% | +3.7% |
| 3M | +12.0% | +20.7% | -8.7% | +5.3% |
| 6M | -8.1% | +21.0% | -29.2% | -13.8% |
| YTD | +23.7% | +31.3% | -7.6% | +9.8% |
| 1Y | +31.9% | +45.9% | -13.9% | +13.8% |
| All | +31.9% | +46.7% | -14.7% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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