+1,747.1%
NXPI vs RIG
-86.9%
+1,834.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.8% | +4.1% | +1.8% |
| 7D | +1.9% | +0.9% | +1.0% | +1.7% |
| 30D | -1.4% | +13.8% | -15.2% | -3.9% |
| 3M | -29.1% | -6.4% | -22.7% | -28.5% |
| 6M | +6.2% | -8.2% | +14.4% | +6.8% |
| YTD | +5.9% | +41.6% | -35.8% | -2.2% |
| 1Y | +2.9% | +88.7% | -85.8% | -10.5% |
| 3Y | +14.5% | -30.9% | +45.3% | +14.4% |
| 5Y | +17.1% | +57.7% | -40.6% | -6.8% |
| 10Y | +193.4% | -39.3% | +232.6% | +104.3% |
| All | +1,747.1% | -86.9% | +1,834.0% | +2,299.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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