-10.5%
NXPI vs RPRX
+35.7%
-46.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.7% | -0.7% |
| 7D | +6.8% | +3.3% | +3.4% | +7.4% |
| 30D | +20.0% | +17.9% | +2.1% | +24.8% |
| 3M | +14.8% | +19.2% | -4.4% | +21.7% |
| 6M | -10.5% | +31.7% | -42.2% | +1.9% |
| All | -10.5% | +35.7% | -46.1% | +1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 6mo: compounded portfolio wealth divided by compounded RPRX 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…
6mo analysis · Full analysis span regression · 6 months rolling