+1,751.1%
NXPI vs URA
-31.1%
+1,782.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +0.9% |
| 7D | +1.9% | +1.1% | +0.8% | +1.3% |
| 30D | -1.4% | +7.4% | -8.8% | -4.9% |
| 3M | -29.1% | -8.4% | -20.7% | -26.4% |
| 6M | +6.2% | -12.7% | +18.9% | +11.2% |
| YTD | +5.9% | +7.8% | -1.9% | -1.1% |
| 1Y | +2.9% | +19.5% | -16.6% | -10.8% |
| 3Y | +14.5% | +116.4% | -101.9% | -30.2% |
| 5Y | +17.1% | +134.3% | -117.2% | -36.3% |
| 10Y | +193.4% | +359.3% | -165.9% | -1.5% |
| All | +1,751.1% | -31.1% | +1,782.2% | +1,619.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling