+15.8%
NXPI vs RY
+154.9%
-139.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.8% |
| 7D | +1.9% | +3.1% | -1.2% | -0.6% |
| 30D | -1.4% | -0.3% | -1.1% | -1.3% |
| 3M | -29.1% | +8.7% | -37.7% | -33.8% |
| 6M | +6.2% | +28.5% | -22.3% | -14.3% |
| YTD | +5.9% | +25.1% | -19.2% | -13.0% |
| 1Y | +2.9% | +46.3% | -43.4% | -26.7% |
| All | +15.8% | +154.9% | -139.1% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 3y: compounded portfolio wealth divided by compounded RY 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…
3y analysis · Full analysis span regression · 6 months rolling