+105.4%
NXPI vs HUT
+455.5%
-350.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +6.4% | -8.1% | -2.4% |
| 7D | +0.7% | +28.3% | -27.6% | -2.2% |
| 30D | -6.6% | +12.3% | -18.9% | -8.1% |
| 3M | -25.4% | -16.8% | -8.6% | -24.8% |
| 6M | +11.9% | +111.4% | -99.4% | +0.8% |
| YTD | +4.0% | +116.6% | -112.5% | -7.5% |
| 1Y | +1.0% | +290.5% | -289.4% | -17.7% |
| 3Y | +16.3% | +792.3% | -776.0% | -21.2% |
| 5Y | +17.7% | +94.1% | -76.4% | -16.4% |
| All | +105.4% | +455.5% | -350.1% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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