+1,988.1%
NXPI vs RVTY
+723.8%
+1,264.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.6% | -0.3% | +1.0% |
| 7D | -0.3% | +6.0% | -6.3% | -4.0% |
| 30D | +12.7% | +4.3% | +8.4% | +9.6% |
| 3M | +7.5% | +40.2% | -32.8% | -14.6% |
| 6M | -12.3% | +59.3% | -71.6% | -36.9% |
| YTD | +19.7% | +66.5% | -46.8% | -18.6% |
| 1Y | +27.6% | +77.5% | -49.9% | -17.4% |
| 3Y | +50.0% | +92.5% | -42.5% | -12.2% |
| 5Y | +27.2% | -6.8% | +34.0% | +18.9% |
| 10Y | +200.5% | +225.4% | -24.9% | -0.7% |
| All | +1,988.1% | +723.8% | +1,264.3% | +204.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling