+35.2%
NXPI vs RVTY
+70.8%
-35.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.5% | +3.6% | +3.1% |
| 7D | +1.7% | -0.7% | +2.4% | +1.8% |
| 30D | +19.7% | +1.7% | +17.9% | +19.5% |
| 3M | +14.5% | +36.8% | -22.3% | +10.7% |
| 6M | -11.2% | +60.1% | -71.3% | -16.3% |
| YTD | +25.8% | +64.0% | -38.2% | +18.4% |
| 1Y | +35.2% | +68.2% | -33.0% | +27.1% |
| All | +35.2% | +70.8% | -35.6% | +27.1% |
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