+210.0%
NXPI vs WU
-39.5%
+249.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.7% | +2.1% | +1.7% |
| 7D | +0.7% | -5.0% | +5.6% | +2.9% |
| 30D | -4.2% | -2.3% | -1.9% | -3.4% |
| 3M | -20.4% | -3.2% | -17.2% | -20.8% |
| 6M | +12.5% | -25.0% | +37.5% | +25.3% |
| YTD | +5.2% | -21.7% | +26.9% | +14.3% |
| 1Y | +5.1% | -9.0% | +14.1% | +4.9% |
| 3Y | +17.7% | -28.9% | +46.6% | +30.1% |
| 5Y | +16.8% | -51.0% | +67.9% | +51.5% |
| All | +210.0% | -39.5% | +249.5% | +268.1% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling