+191.0%
NXPI vs URA
+283.4%
-92.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.4% | -2.8% | -0.2% |
| 7D | -4.4% | -4.1% | -0.2% | -2.7% |
| 30D | +5.6% | -19.0% | +24.6% | +14.6% |
| 3M | +7.6% | -25.1% | +32.7% | +19.9% |
| 6M | -17.6% | -44.5% | +26.9% | +3.2% |
| YTD | +15.9% | -24.3% | +40.2% | +25.5% |
| 1Y | +22.4% | -28.1% | +50.5% | +34.7% |
| 3Y | +43.2% | +40.7% | +2.6% | +10.8% |
| 5Y | +21.4% | +35.5% | -14.1% | -9.1% |
| All | +191.0% | +283.4% | -92.4% | +24.3% |
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