+212.8%
RDDT vs NXPI
-0.2%
+213.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.5% | -2.9% | -0.3% |
| 7D | +2.1% | +3.9% | -1.7% | +0.6% |
| 30D | +2.8% | +1.4% | +1.4% | +2.4% |
| 3M | -8.9% | -21.5% | +12.6% | -0.1% |
| 6M | +15.1% | +19.4% | -4.3% | +1.1% |
| YTD | -31.4% | +9.9% | -41.3% | -37.8% |
| 1Y | -39.4% | +7.9% | -47.3% | -44.9% |
| All | +212.8% | -0.2% | +213.0% | +169.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling