+35.2%
NXPI vs WU
-15.1%
+50.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.0% | +6.1% | +3.5% |
| 7D | +1.7% | +2.1% | -0.4% | +1.2% |
| 30D | +19.7% | +10.1% | +9.5% | +17.2% |
| 3M | +14.5% | -1.1% | +15.7% | +14.4% |
| 6M | -11.2% | -19.8% | +8.6% | -7.9% |
| YTD | +25.8% | -20.8% | +46.6% | +28.6% |
| 1Y | +35.2% | -15.1% | +50.3% | +32.0% |
| All | +35.2% | -15.1% | +50.3% | +32.0% |
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