-45.7%
RDDT vs NXPI
+29.4%
-75.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.8% | +5.1% | +5.8% |
| 7D | -24.4% | +5.3% | -29.7% | -25.0% |
| 30D | -32.3% | +9.5% | -41.8% | -33.5% |
| 3M | -36.3% | +12.0% | -48.3% | -37.9% |
| 6M | -39.7% | -8.1% | -31.6% | -39.7% |
| YTD | -55.7% | +23.7% | -79.4% | -59.1% |
| 1Y | -45.7% | +31.9% | -77.7% | -50.5% |
| All | -45.7% | +29.4% | -75.1% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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