+34.7%
NXPI vs RRC
+134.0%
-99.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | -1.0% |
| 7D | +6.8% | +6.4% | +0.4% | +5.4% |
| 30D | +20.0% | +23.9% | -3.8% | +14.4% |
| 3M | +14.8% | +30.2% | -15.4% | +8.2% |
| 6M | -10.5% | +26.3% | -36.7% | -15.5% |
| YTD | +23.7% | +48.1% | -24.3% | +11.5% |
| 1Y | +34.1% | +37.7% | -3.6% | +22.8% |
| 3Y | +51.2% | +60.3% | -9.1% | +31.7% |
| All | +34.7% | +134.0% | -99.2% | +5.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling