+223.9%
NXPI vs HPQ
+259.7%
-35.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +8.4% | -3.9% | -0.3% |
| 7D | +3.9% | +9.8% | -5.9% | -1.8% |
| 30D | +1.4% | +22.4% | -21.0% | -10.7% |
| 3M | -21.5% | +45.2% | -66.7% | -38.3% |
| 6M | +19.4% | +96.4% | -77.0% | -25.0% |
| YTD | +9.9% | +65.4% | -55.4% | -23.3% |
| 1Y | +7.9% | +31.6% | -23.7% | -13.6% |
| 3Y | +22.7% | +37.0% | -14.4% | -6.9% |
| 5Y | +22.1% | +53.0% | -30.9% | -15.4% |
| All | +223.9% | +259.7% | -35.8% | +64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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