+2,030.0%
NXPI vs UNP
+1,018.7%
+1,011.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.2% | +0.8% | +1.1% |
| 7D | -0.5% | -0.9% | +0.5% | +0.3% |
| 30D | +15.0% | +8.0% | +7.0% | +8.6% |
| 3M | +12.6% | +3.3% | +9.2% | +9.5% |
| 6M | -10.6% | +14.7% | -25.3% | -20.6% |
| YTD | +22.1% | +31.9% | -9.8% | -3.0% |
| 1Y | +29.8% | +37.1% | -7.3% | +0.1% |
| 3Y | +47.8% | +51.9% | -4.1% | +4.8% |
| 5Y | +33.9% | +39.3% | -5.5% | -1.5% |
| 10Y | +208.7% | +284.1% | -75.4% | -1.1% |
| All | +2,030.0% | +1,018.7% | +1,011.3% | +132.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling