+34.1%
NXPI vs RNG
+176.7%
-142.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.2% | -0.8% |
| 7D | +6.8% | +4.6% | +2.2% | +6.8% |
| 30D | +20.0% | +0.4% | +19.6% | +20.1% |
| 3M | +14.8% | +11.4% | +3.4% | +15.1% |
| 6M | -10.5% | +95.7% | -106.1% | -9.9% |
| YTD | +23.7% | +162.9% | -139.2% | +17.6% |
| 1Y | +34.1% | +180.3% | -146.2% | +18.5% |
| All | +34.1% | +176.7% | -142.6% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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