+1.0%
NXPI vs ROIV
+221.6%
-220.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +18.8% | -20.5% | -4.3% |
| 7D | +0.7% | +20.2% | -19.5% | -2.2% |
| 30D | -6.6% | +14.1% | -20.8% | -8.5% |
| 3M | -25.4% | +45.6% | -71.0% | -29.5% |
| 6M | +11.9% | +44.1% | -32.2% | +5.7% |
| YTD | +4.0% | +91.2% | -87.1% | -4.4% |
| 1Y | +1.0% | +221.3% | -220.3% | -13.1% |
| All | +1.0% | +221.6% | -220.5% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ROIV 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling