+1.6%
NXPI vs KHC
-1.8%
+3.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +0.9% | -0.4% |
| 7D | -2.3% | -4.8% | +2.5% | -3.1% |
| 30D | -4.3% | +0.3% | -4.6% | -4.2% |
| 3M | -24.7% | +6.7% | -31.4% | -23.3% |
| 6M | +9.7% | +4.2% | +5.6% | +11.6% |
| YTD | +3.8% | +6.7% | -3.0% | +6.8% |
| 1Y | +1.6% | -1.4% | +3.0% | +4.3% |
| All | +1.6% | -1.8% | +3.5% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 1y: compounded portfolio wealth divided by compounded KHC 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…
1y analysis · Full analysis span regression · 6 months rolling