+31.9%
NXPI vs USAR
-49.3%
+81.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.9% | +6.7% | +1.7% |
| 7D | +5.3% | -21.8% | +27.0% | +8.9% |
| 30D | +9.5% | -39.9% | +49.4% | +17.2% |
| 3M | +12.0% | -52.5% | +64.6% | +23.4% |
| 6M | -8.1% | -67.9% | +59.8% | +4.9% |
| YTD | +23.7% | -31.1% | +54.8% | +28.2% |
| 1Y | +31.9% | -49.8% | +81.8% | +40.6% |
| All | +31.9% | -49.3% | +81.2% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 1y: compounded portfolio wealth divided by compounded USAR 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…
1y analysis · Full analysis span regression · 6 months rolling