+22.4%
NXPI vs ROIV
+93.5%
-71.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.2% | -4.6% | +0.7% |
| 7D | -4.4% | +5.3% | -9.7% | -5.0% |
| 30D | +5.6% | +11.9% | -6.3% | +4.0% |
| 3M | +7.6% | +10.7% | -3.1% | +5.6% |
| 6M | -17.6% | +34.9% | -52.5% | -21.4% |
| YTD | +15.9% | +79.2% | -63.3% | +8.2% |
| 1Y | +22.4% | +89.0% | -66.6% | +14.4% |
| All | +22.4% | +93.5% | -71.1% | +14.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling