+3.7%
NXPI vs UPS
+25.4%
-21.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.0% | +0.4% |
| 7D | -2.3% | -3.7% | +1.4% | -0.4% |
| 30D | -4.3% | -3.7% | -0.6% | -2.5% |
| 3M | -24.7% | -6.6% | -18.1% | -22.6% |
| 6M | +9.7% | +2.6% | +7.2% | +7.1% |
| YTD | +3.8% | +4.8% | -1.0% | +1.3% |
| All | +3.7% | +25.4% | -21.7% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 UPS 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