+1,714.9%
NXPI vs RSG
+879.2%
+835.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.3% | -1.4% |
| 7D | +0.7% | -0.7% | +1.4% | +1.1% |
| 30D | -6.6% | +3.3% | -9.9% | -8.7% |
| 3M | -25.4% | +8.5% | -33.9% | -30.3% |
| 6M | +11.9% | -3.5% | +15.4% | +12.3% |
| YTD | +4.0% | +5.5% | -1.5% | -2.0% |
| 1Y | +1.0% | -1.7% | +2.8% | -0.5% |
| 3Y | +16.3% | +56.9% | -40.6% | -20.6% |
| 5Y | +17.7% | +89.4% | -71.7% | -31.9% |
| 10Y | +195.8% | +412.5% | -216.7% | -25.5% |
| All | +1,714.9% | +879.2% | +835.7% | +129.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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