+2.9%
NXPI vs WU
-8.3%
+11.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.2% | +1.4% |
| 7D | +1.9% | -0.8% | +2.7% | +2.0% |
| 30D | -1.4% | -1.1% | -0.3% | -1.3% |
| 3M | -29.1% | -3.9% | -25.2% | -29.1% |
| 6M | +6.2% | -20.7% | +26.9% | +8.1% |
| YTD | +5.9% | -18.4% | +24.2% | +7.1% |
| 1Y | +2.9% | -8.1% | +10.9% | +2.1% |
| All | +2.9% | -8.3% | +11.2% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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