+215.0%
NXPI vs URA
+272.2%
-57.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.8% | +3.0% | +0.7% |
| 7D | +9.4% | +4.5% | +4.9% | +7.3% |
| 30D | +18.1% | -13.4% | +31.5% | +24.8% |
| 3M | +15.0% | -28.4% | +43.4% | +30.4% |
| 6M | -8.4% | -40.5% | +32.0% | +11.4% |
| YTD | +24.8% | -24.3% | +49.0% | +34.9% |
| 1Y | +33.3% | -28.8% | +62.1% | +47.1% |
| 3Y | +51.0% | +37.6% | +13.4% | +17.8% |
| 5Y | +34.5% | +30.7% | +3.8% | +2.2% |
| All | +215.0% | +272.2% | -57.2% | +33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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