+14.7%
RTX vs NXPI
+29.4%
-14.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.5% | -2.6% |
| 7D | +1.3% | +5.3% | -4.0% | +1.4% |
| 30D | +7.6% | +9.5% | -1.9% | +7.8% |
| 3M | -8.6% | +12.0% | -20.7% | -8.4% |
| 6M | +15.6% | -8.1% | +23.8% | +15.3% |
| YTD | +9.4% | +23.7% | -14.3% | +8.2% |
| 1Y | +14.7% | +31.9% | -17.3% | +14.4% |
| All | +14.7% | +29.4% | -14.7% | +14.4% |
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