+1,714.9%
NXPI vs UUUU
+0.8%
+1,714.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.0% | -2.8% | -1.9% |
| 7D | +0.7% | +2.8% | -2.2% | +0.3% |
| 30D | -6.6% | +3.4% | -10.0% | -7.2% |
| 3M | -25.4% | -3.9% | -21.5% | -25.2% |
| 6M | +11.9% | -23.2% | +35.1% | +14.4% |
| YTD | +4.0% | +0.6% | +3.5% | +1.1% |
| 1Y | +1.0% | +22.9% | -21.8% | -6.3% |
| 3Y | +16.3% | +98.6% | -82.3% | -3.6% |
| 5Y | +17.7% | +130.2% | -112.5% | -7.8% |
| 10Y | +195.8% | +519.5% | -323.7% | +85.8% |
| All | +1,714.9% | +0.8% | +1,714.1% | +1,133.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded UUUU 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling