+50.0%
NXPI vs RRC
+51.7%
-1.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.3% | +3.0% | +3.2% |
| 7D | -0.3% | -10.3% | +10.0% | +2.0% |
| 30D | +12.7% | +19.5% | -6.8% | +8.1% |
| 3M | +7.5% | +27.9% | -20.5% | +1.3% |
| 6M | -12.3% | +21.2% | -33.5% | -16.5% |
| YTD | +19.7% | +39.6% | -19.9% | +7.4% |
| 1Y | +27.6% | +31.3% | -3.7% | +16.6% |
| 3Y | +50.0% | +51.9% | -2.0% | +27.4% |
| All | +50.0% | +51.7% | -1.8% | +27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 3y: compounded portfolio wealth divided by compounded RRC 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…
3y analysis · Full analysis span regression · 6 months rolling