+17.7%
NXPI vs UEC
+278.7%
-261.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.0% | -4.8% | -2.2% |
| 7D | +0.7% | +2.6% | -1.9% | +0.2% |
| 30D | -6.6% | +5.6% | -12.2% | -7.7% |
| 3M | -25.4% | -5.7% | -19.7% | -25.4% |
| 6M | +11.9% | -8.0% | +20.0% | +11.1% |
| YTD | +4.0% | +1.8% | +2.2% | +0.7% |
| 1Y | +1.0% | +0.6% | +0.4% | -4.0% |
| 3Y | +16.3% | +155.2% | -138.8% | -12.7% |
| 5Y | +17.7% | +305.8% | -288.1% | -25.6% |
| All | +17.7% | +278.7% | -261.0% | -25.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling