+1,921.9%
NXPI vs RCL
+1,273.6%
+648.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +1.1% |
| 7D | -4.4% | +6.5% | -10.9% | -6.7% |
| 30D | +5.6% | +15.9% | -10.3% | -0.2% |
| 3M | +7.6% | +2.7% | +4.9% | +6.0% |
| 6M | -17.6% | +15.2% | -32.8% | -22.9% |
| YTD | +15.9% | +19.2% | -3.3% | +4.6% |
| 1Y | +22.4% | +31.6% | -9.2% | +5.9% |
| 3Y | +43.2% | +274.2% | -231.0% | -18.4% |
| 5Y | +21.4% | +250.1% | -228.7% | -34.2% |
| 10Y | +186.8% | +388.4% | -201.6% | -0.1% |
| All | +1,921.9% | +1,273.6% | +648.4% | +222.5% |
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