+1.0%
NXPI vs RBA
-28.4%
+29.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.0% | +0.2% | -1.2% |
| 7D | +0.7% | -1.1% | +1.7% | +0.9% |
| 30D | -6.6% | -13.2% | +6.6% | -3.0% |
| 3M | -25.4% | -21.4% | -4.0% | -21.4% |
| 6M | +11.9% | -20.9% | +32.8% | +17.4% |
| YTD | +4.0% | -19.9% | +23.9% | +6.8% |
| 1Y | +1.0% | -28.7% | +29.7% | +7.0% |
| All | +1.0% | -28.4% | +29.4% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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