-24.1%
UBER vs NXPI
+32.9%
-57.0%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +0.9% |
| 7D | +1.6% | +6.8% | -5.2% | +1.2% |
| 30D | +0.6% | +20.0% | -19.5% | -0.5% |
| 3M | -8.2% | +14.8% | -23.0% | -9.0% |
| 6M | -6.7% | -10.5% | +3.8% | -6.6% |
| YTD | -14.7% | +23.7% | -38.4% | -20.3% |
| 1Y | -24.1% | +34.1% | -58.1% | -31.4% |
| All | -24.1% | +32.9% | -57.0% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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