+5.1%
NXPI vs UL
-10.0%
+15.1%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.4% | +2.8% | +1.2% |
| 7D | +0.7% | -4.1% | +4.7% | -0.1% |
| 30D | -4.2% | -1.2% | -3.0% | -4.4% |
| 3M | -20.4% | +6.0% | -26.4% | -19.2% |
| 6M | +12.5% | -5.5% | +18.0% | +15.7% |
| YTD | +5.2% | -3.3% | +8.6% | +10.0% |
| 1Y | +5.1% | -9.8% | +14.9% | +15.3% |
| All | +5.1% | -10.0% | +15.1% | +15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UL.
Daily Out/Under-Performance
Portfolio return minus UL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UL 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 UL 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