+1,747.1%
NXPI vs RCL
+1,006.8%
+740.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.3% |
| 7D | +1.9% | -5.1% | +7.0% | +3.9% |
| 30D | -1.4% | -19.0% | +17.6% | +6.7% |
| 3M | -29.1% | -9.6% | -19.5% | -26.7% |
| 6M | +6.2% | -6.7% | +12.9% | +7.3% |
| YTD | +5.9% | -3.9% | +9.8% | +4.1% |
| 1Y | +2.9% | -25.1% | +28.0% | +10.8% |
| 3Y | +14.5% | +179.1% | -164.6% | -27.0% |
| 5Y | +17.1% | +243.3% | -226.3% | -36.1% |
| 10Y | +193.4% | +325.8% | -132.4% | +5.6% |
| All | +1,747.1% | +1,006.8% | +740.3% | +221.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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