+34.1%
NXPI vs USAR
-51.4%
+85.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -1.0% |
| 7D | +6.8% | -0.8% | +7.6% | +6.7% |
| 30D | +20.0% | -20.9% | +41.0% | +23.6% |
| 3M | +14.8% | -56.2% | +71.0% | +27.9% |
| 6M | -10.5% | -67.9% | +57.4% | +2.3% |
| YTD | +23.7% | -31.4% | +55.2% | +28.2% |
| 1Y | +34.1% | -45.1% | +79.1% | +40.3% |
| All | +34.1% | -51.4% | +85.5% | +40.3% |
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