+29.8%
NXPI vs RVTY
+74.8%
-45.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.0% | +3.0% | +2.2% |
| 7D | -0.5% | -2.7% | +2.2% | -0.1% |
| 30D | +15.0% | +3.2% | +11.7% | +14.6% |
| 3M | +12.6% | +37.2% | -24.6% | +8.8% |
| 6M | -10.6% | +57.7% | -68.3% | -15.4% |
| YTD | +22.1% | +64.8% | -42.8% | +15.2% |
| 1Y | +29.8% | +72.8% | -43.1% | +22.3% |
| All | +29.8% | +74.8% | -45.0% | +22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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