+31.9%
NXPI vs UNP
+44.1%
-12.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.8% | +0.5% |
| 7D | +5.3% | +3.6% | +1.7% | +4.5% |
| 30D | +9.5% | +11.4% | -1.8% | +7.2% |
| 3M | +12.0% | +4.6% | +7.4% | +10.9% |
| 6M | -8.1% | +18.3% | -26.4% | -12.9% |
| YTD | +23.7% | +35.4% | -11.7% | +12.8% |
| 1Y | +31.9% | +42.6% | -10.7% | +16.4% |
| All | +31.9% | +44.1% | -12.2% | +16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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