+1,988.1%
NXPI vs RRC
+37.8%
+1,950.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.3% | +3.0% | +3.2% |
| 7D | -0.3% | -10.3% | +10.0% | +1.9% |
| 30D | +12.7% | +19.5% | -6.8% | +8.4% |
| 3M | +7.5% | +27.9% | -20.5% | +1.7% |
| 6M | -12.3% | +21.2% | -33.5% | -16.5% |
| YTD | +19.7% | +39.6% | -19.9% | +10.0% |
| 1Y | +27.6% | +31.3% | -3.7% | +18.5% |
| 3Y | +50.0% | +51.9% | -2.0% | +33.7% |
| 5Y | +27.2% | +110.2% | -83.0% | +1.5% |
| 10Y | +200.5% | +56.7% | +143.9% | +120.5% |
| All | +1,988.1% | +37.8% | +1,950.3% | +1,170.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling