-11.2%
NXPI vs RRC
+25.7%
-37.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.3% | +1.8% | +3.1% |
| 7D | +1.7% | -0.5% | +2.2% | +1.6% |
| 30D | +19.7% | +25.2% | -5.5% | +23.4% |
| 3M | +14.5% | +27.8% | -13.3% | +19.0% |
| 6M | -11.2% | +27.2% | -38.4% | -3.0% |
| All | -11.2% | +25.7% | -37.0% | -3.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling