+5.1%
NXPI vs USAR
+12.3%
-7.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.0% | +7.4% | +2.1% |
| 7D | +0.7% | -9.3% | +10.0% | +1.7% |
| 30D | -4.2% | -15.2% | +11.0% | -2.6% |
| 3M | -20.4% | -21.1% | +0.7% | -18.9% |
| 6M | +12.5% | -21.6% | +34.1% | +13.9% |
| YTD | +5.2% | +34.8% | -29.6% | +2.0% |
| 1Y | +5.1% | +15.6% | -10.5% | +5.2% |
| All | +5.1% | +12.3% | -7.2% | +5.2% |
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