+2,030.0%
NXPI vs HSY
+457.9%
+1,572.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.3% | +1.7% | +1.9% |
| 7D | -0.5% | +3.8% | -4.3% | -1.8% |
| 30D | +15.0% | +6.9% | +8.1% | +12.0% |
| 3M | +12.6% | -4.1% | +16.6% | +13.5% |
| 6M | -10.6% | -5.0% | -5.6% | -10.3% |
| YTD | +22.1% | -2.3% | +24.4% | +20.2% |
| 1Y | +29.8% | +6.1% | +23.7% | +23.6% |
| 3Y | +47.8% | -0.7% | +48.4% | +39.9% |
| 5Y | +33.9% | +9.9% | +24.0% | +17.2% |
| 10Y | +208.7% | +127.8% | +80.9% | +92.0% |
| All | +2,030.0% | +457.9% | +1,572.1% | +536.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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