+23.7%
NXPI vs USAR
-13.4%
+37.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +6.5% | -3.2% | +2.9% |
| 7D | -0.3% | -1.1% | +0.8% | -0.3% |
| 30D | +12.7% | -30.3% | +43.0% | +14.7% |
| 3M | +7.5% | -54.7% | +62.1% | +11.7% |
| 6M | -12.3% | -67.5% | +55.2% | -8.0% |
| YTD | +19.7% | -26.4% | +46.1% | +22.0% |
| 1Y | +27.6% | -49.5% | +77.1% | +30.8% |
| 3Y | +50.0% | -14.5% | +64.4% | +46.7% |
| All | +23.7% | -13.4% | +37.2% | +25.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling