+215.6%
RSP vs NXPI
+196.8%
+18.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.3% | -1.0% | +1.3% |
| 7D | +0.4% | -0.3% | +0.8% | +0.5% |
| 30D | +3.7% | +12.7% | -9.0% | 0.0% |
| 3M | +0.8% | +7.5% | -6.7% | -1.7% |
| 6M | +9.1% | -12.3% | +21.4% | +11.4% |
| YTD | +16.7% | +19.7% | -3.0% | +6.5% |
| 1Y | +19.7% | +27.6% | -7.9% | +6.7% |
| 3Y | +66.7% | +50.0% | +16.8% | +34.2% |
| 5Y | +48.7% | +27.2% | +21.5% | +21.8% |
| 10Y | +215.6% | +200.5% | +15.0% | +78.2% |
| All | +215.6% | +196.8% | +18.8% | +78.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling