+1,448.9%
UNH vs NXPI
+1,854.5%
-405.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.7% | +1.2% |
| 7D | +1.1% | +0.7% | +0.5% | +1.0% |
| 30D | -1.5% | -6.6% | +5.1% | -0.4% |
| 3M | -0.8% | -25.4% | +24.6% | +3.7% |
| 6M | +41.8% | +11.9% | +29.9% | +36.6% |
| YTD | +23.1% | +4.0% | +19.0% | +19.9% |
| 1Y | +28.5% | +1.0% | +27.5% | +25.5% |
| 3Y | -11.8% | +16.3% | -28.1% | -18.9% |
| 5Y | +5.3% | +17.7% | -12.4% | -6.2% |
| 10Y | +247.4% | +195.8% | +51.6% | +143.9% |
| All | +1,448.9% | +1,854.5% | -405.6% | +652.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling