+109.0%
NXPI vs HUT
+422.3%
-313.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +6.2% | -4.9% | +0.6% |
| 7D | +1.9% | +17.8% | -15.9% | 0.0% |
| 30D | -1.4% | +0.8% | -2.3% | -1.9% |
| 3M | -29.1% | -26.8% | -2.3% | -27.4% |
| 6M | +6.2% | +72.6% | -66.4% | -2.2% |
| YTD | +5.9% | +103.6% | -97.8% | -5.2% |
| 1Y | +2.9% | +265.3% | -262.4% | -15.6% |
| 3Y | +14.5% | +689.4% | -674.9% | -21.4% |
| 5Y | +17.1% | +75.3% | -58.3% | -16.0% |
| All | +109.0% | +422.3% | -313.3% | +2.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling