+210.0%
NXPI vs UNP
+287.3%
-77.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.2% |
| 7D | +0.7% | -1.2% | +1.8% | +1.4% |
| 30D | -4.2% | -2.0% | -2.2% | -3.1% |
| 3M | -20.4% | +7.5% | -27.9% | -24.8% |
| 6M | +12.5% | +15.3% | -2.8% | +0.5% |
| YTD | +5.2% | +25.4% | -20.2% | -11.6% |
| 1Y | +5.1% | +35.6% | -30.5% | -16.4% |
| 3Y | +17.7% | +44.1% | -26.5% | -10.8% |
| 5Y | +16.8% | +54.0% | -37.1% | -17.7% |
| All | +210.0% | +287.3% | -77.3% | +73.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling