+509.4%
NXPI vs HLT
+641.9%
-132.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.7% | +1.6% |
| 7D | +0.7% | -2.6% | +3.2% | +2.3% |
| 30D | -4.2% | -2.6% | -1.6% | -2.8% |
| 3M | -20.4% | -9.4% | -11.0% | -15.7% |
| 6M | +12.5% | +2.7% | +9.8% | +9.1% |
| YTD | +5.2% | +6.8% | -1.5% | -0.5% |
| 1Y | +5.1% | +12.4% | -7.2% | -4.4% |
| 3Y | +17.7% | +100.2% | -82.5% | -25.3% |
| 5Y | +16.8% | +143.7% | -126.9% | -35.1% |
| 10Y | +215.8% | +584.9% | -369.1% | -7.1% |
| All | +509.4% | +641.9% | -132.6% | +69.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling