+17.4%
NXPI vs HPQ
+25.8%
-8.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +0.9% |
| 7D | +0.7% | +3.5% | -2.8% | -1.0% |
| 30D | -4.2% | +13.7% | -17.9% | -10.4% |
| 3M | -20.4% | +33.9% | -54.3% | -32.1% |
| 6M | +12.5% | +80.9% | -68.4% | -22.8% |
| YTD | +5.2% | +52.6% | -47.3% | -19.7% |
| 1Y | +5.1% | +21.2% | -16.1% | -7.2% |
| All | +17.4% | +25.8% | -8.4% | -9.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling