+1,747.1%
NXPI vs UUUU
-0.2%
+1,747.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.4% | +1.2% |
| 7D | +1.9% | -1.4% | +3.3% | +2.1% |
| 30D | -1.4% | +16.3% | -17.8% | -3.6% |
| 3M | -29.1% | -16.7% | -12.4% | -27.6% |
| 6M | +6.2% | -33.7% | +39.9% | +10.6% |
| YTD | +5.9% | -0.5% | +6.4% | +3.1% |
| 1Y | +2.9% | +28.9% | -26.0% | -5.2% |
| 3Y | +14.5% | +99.9% | -85.4% | -5.2% |
| 5Y | +17.1% | +135.3% | -118.2% | -8.6% |
| 10Y | +193.4% | +518.4% | -325.0% | +84.3% |
| All | +1,747.1% | -0.2% | +1,747.3% | +1,156.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling