+43.2%
NXPI vs RACE
+28.1%
+15.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.1% | +2.2% |
| 7D | -4.4% | +5.1% | -9.4% | -6.2% |
| 30D | +5.6% | +7.7% | -2.1% | +2.6% |
| 3M | +7.6% | +2.2% | +5.4% | +6.6% |
| 6M | -17.6% | +23.8% | -41.3% | -25.0% |
| YTD | +15.9% | +13.9% | +2.0% | +8.4% |
| 1Y | +22.4% | +3.8% | +18.6% | +19.4% |
| 3Y | +43.2% | +28.0% | +15.2% | +28.9% |
| All | +43.2% | +28.1% | +15.1% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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