+1,434.6%
UNH vs NXPI
+1,889.2%
-454.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.2% | -1.2% |
| 7D | +1.1% | +1.9% | -0.8% | +0.7% |
| 30D | -3.8% | -1.4% | -2.3% | -3.6% |
| 3M | +0.7% | -29.1% | +29.8% | +6.2% |
| 6M | +37.9% | +6.2% | +31.7% | +34.0% |
| YTD | +21.9% | +5.9% | +16.1% | +18.4% |
| 1Y | +31.4% | +2.9% | +28.5% | +27.9% |
| 3Y | -11.4% | +14.5% | -25.9% | -18.3% |
| 5Y | +2.5% | +17.1% | -14.5% | -8.6% |
| 10Y | +242.9% | +193.4% | +49.5% | +141.0% |
| All | +1,434.6% | +1,889.2% | -454.6% | +643.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling