+90.3%
NXPI vs RVMD
+622.3%
-532.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.2% | +4.3% | +4.4% |
| 7D | +3.9% | -3.0% | +6.8% | +4.5% |
| 30D | +1.4% | -0.7% | +2.1% | +1.4% |
| 3M | -21.5% | +36.5% | -58.1% | -26.7% |
| 6M | +19.4% | +104.6% | -85.2% | -0.3% |
| YTD | +9.9% | +155.8% | -145.9% | -14.4% |
| 1Y | +7.9% | +340.7% | -332.8% | -26.7% |
| 3Y | +22.7% | +519.9% | -497.2% | -27.5% |
| 5Y | +22.1% | +584.9% | -562.9% | -36.0% |
| All | +90.3% | +622.3% | -532.1% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 10y: compounded portfolio wealth divided by compounded RVMD 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…
10y analysis · Full analysis span regression · 6 months rolling