+2,058.7%
NXPI vs HUBB
+1,173.9%
+884.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.6% |
| 7D | +6.8% | +1.8% | +5.0% | +5.4% |
| 30D | +20.0% | -7.7% | +27.7% | +27.1% |
| 3M | +14.8% | -13.6% | +28.4% | +27.6% |
| 6M | -10.5% | -9.1% | -1.3% | -4.3% |
| YTD | +23.7% | -0.7% | +24.5% | +21.9% |
| 1Y | +34.1% | +1.1% | +33.0% | +30.0% |
| 3Y | +51.2% | +56.2% | -4.9% | -0.9% |
| 5Y | +33.4% | +126.6% | -93.2% | -37.7% |
| 10Y | +209.2% | +384.6% | -175.3% | -29.1% |
| All | +2,058.7% | +1,173.9% | +884.8% | +66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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