+53.0%
RSP vs NXPI
+16.8%
+36.2%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.7% | -0.8% |
| 7D | -0.8% | +1.9% | -2.7% | -1.2% |
| 30D | -0.3% | -1.4% | +1.1% | 0.0% |
| 3M | +4.3% | -29.1% | +33.3% | +12.7% |
| 6M | +8.8% | +6.2% | +2.6% | +4.1% |
| YTD | +15.3% | +5.9% | +9.4% | +9.8% |
| 1Y | +18.3% | +2.9% | +15.4% | +13.1% |
| 3Y | +52.8% | +14.5% | +38.3% | +34.4% |
| All | +53.0% | +16.8% | +36.2% | +26.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling