+33.3%
NXPI vs UNP
+38.2%
-4.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | -1.0% |
| 7D | +9.4% | +2.1% | +7.3% | +8.7% |
| 30D | +18.1% | +7.7% | +10.4% | +16.3% |
| 3M | +15.0% | +4.0% | +11.0% | +14.0% |
| 6M | -8.4% | +15.7% | -24.1% | -12.9% |
| YTD | +24.8% | +33.5% | -8.7% | +12.7% |
| 1Y | +33.3% | +38.9% | -5.7% | +14.6% |
| All | +33.3% | +38.2% | -4.9% | +14.6% |
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