+45.4%
RSP vs NXPI
+21.7%
+23.7%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.0% | -0.8% |
| 7D | -1.0% | -4.4% | +3.3% | 0.0% |
| 30D | +2.6% | +5.6% | -3.0% | +1.1% |
| 3M | -0.8% | +7.6% | -8.4% | -2.9% |
| 6M | +6.3% | -17.6% | +23.8% | +10.0% |
| YTD | +14.1% | +15.9% | -1.8% | +6.0% |
| 1Y | +18.0% | +22.4% | -4.4% | +7.6% |
| 3Y | +61.0% | +43.2% | +17.8% | +31.9% |
| All | +45.4% | +21.7% | +23.7% | +18.1% |
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