+5.1%
NXPI vs RVMD
+396.9%
-391.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.1% | +3.5% | +1.5% |
| 7D | +0.7% | -3.6% | +4.2% | +0.8% |
| 30D | -4.2% | -1.1% | -3.1% | -4.2% |
| 3M | -20.4% | +41.0% | -61.5% | -21.3% |
| 6M | +12.5% | +105.7% | -93.2% | +8.9% |
| YTD | +5.2% | +155.3% | -150.1% | +2.6% |
| 1Y | +5.1% | +402.7% | -397.6% | -4.7% |
| All | +5.1% | +396.9% | -391.8% | -4.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling