+33.4%
UBER vs NXPI
+51.1%
-17.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.0% |
| 7D | +1.6% | +6.8% | -5.2% | 0.0% |
| 30D | +0.6% | +20.0% | -19.5% | -4.1% |
| 3M | -8.2% | +14.8% | -23.0% | -11.7% |
| 6M | -6.7% | -10.5% | +3.8% | -5.6% |
| YTD | -14.7% | +23.7% | -38.4% | -23.7% |
| 1Y | -24.1% | +34.1% | -58.1% | -34.3% |
| 3Y | +33.4% | +51.2% | -17.8% | +6.8% |
| All | +33.4% | +51.1% | -17.7% | +6.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling