+47.8%
NXPI vs UEC
+27.4%
+20.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.9% | +7.9% | +2.9% |
| 7D | -0.5% | -5.2% | +4.7% | +0.2% |
| 30D | +15.0% | -22.0% | +36.9% | +18.8% |
| 3M | +12.6% | -37.0% | +49.5% | +19.3% |
| 6M | -10.6% | -52.7% | +42.1% | -2.7% |
| YTD | +22.1% | -38.6% | +60.7% | +27.0% |
| 1Y | +29.8% | -44.6% | +74.4% | +36.1% |
| 3Y | +47.8% | +27.1% | +20.6% | +28.5% |
| All | +47.8% | +27.4% | +20.4% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 3y: compounded portfolio wealth divided by compounded UEC 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…
3y analysis · Full analysis span regression · 6 months rolling