+195.8%
NXPI vs URA
+371.9%
-176.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.1% | -4.9% | -3.0% |
| 7D | +0.7% | +8.1% | -7.4% | -2.5% |
| 30D | -6.6% | +5.8% | -12.4% | -9.0% |
| 3M | -25.4% | +3.4% | -28.8% | -26.6% |
| 6M | +11.9% | -2.6% | +14.5% | +11.6% |
| YTD | +4.0% | +11.2% | -7.1% | -3.0% |
| 1Y | +1.0% | +19.8% | -18.8% | -10.7% |
| 3Y | +16.3% | +121.5% | -105.1% | -25.3% |
| 5Y | +17.7% | +134.5% | -116.8% | -30.6% |
| 10Y | +195.8% | +376.7% | -180.9% | +21.3% |
| All | +195.8% | +371.9% | -176.1% | +21.3% |
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