+136.3%
NXPI vs HUT
+218.4%
-82.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +8.3% | -5.0% | +2.4% |
| 7D | -0.3% | +3.7% | -4.0% | -1.3% |
| 30D | +12.7% | -32.3% | +45.0% | +16.7% |
| 3M | +7.5% | -35.6% | +43.1% | +11.1% |
| 6M | -12.3% | -42.1% | +29.8% | -9.1% |
| YTD | +19.7% | +24.1% | -4.4% | +11.9% |
| 1Y | +27.6% | +27.9% | -0.3% | +17.5% |
| 3Y | +50.0% | +409.1% | -359.2% | +7.3% |
| 5Y | +27.2% | -25.9% | +53.1% | -1.1% |
| All | +136.3% | +218.4% | -82.0% | +20.3% |
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