+1,926.3%
NXPI vs URA
-51.6%
+1,977.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.4% | -2.8% | -0.4% |
| 7D | -4.4% | -4.1% | -0.2% | -2.5% |
| 30D | +5.6% | -19.0% | +24.6% | +16.0% |
| 3M | +7.6% | -25.1% | +32.7% | +21.8% |
| 6M | -17.6% | -44.5% | +26.9% | +6.7% |
| YTD | +15.9% | -24.3% | +40.2% | +26.6% |
| 1Y | +22.4% | -28.1% | +50.5% | +36.2% |
| 3Y | +43.2% | +40.7% | +2.6% | +6.9% |
| 5Y | +21.4% | +35.5% | -14.1% | -12.6% |
| 10Y | +186.8% | +281.2% | -94.4% | +2.3% |
| All | +1,926.3% | -51.6% | +1,977.9% | +2,100.9% |
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