+31.9%
NXPI vs UMC
+112.5%
-80.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.9% | +1.4% |
| 7D | +5.3% | -14.7% | +20.0% | +10.0% |
| 30D | +9.5% | -32.9% | +42.4% | +22.5% |
| 3M | +12.0% | -22.2% | +34.2% | +19.1% |
| 6M | -8.1% | +25.9% | -34.0% | -14.5% |
| YTD | +23.7% | +107.9% | -84.2% | -0.9% |
| 1Y | +31.9% | +115.0% | -83.1% | +2.6% |
| All | +31.9% | +112.5% | -80.6% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UMC.
Daily Out/Under-Performance
Portfolio return minus UMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UMC 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 UMC 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