+267.4%
RTX vs NXPI
+208.4%
+59.0%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.3% |
| 7D | +4.8% | +6.8% | -2.0% | +3.1% |
| 30D | +6.5% | +20.0% | -13.5% | +1.6% |
| 3M | -9.6% | +14.8% | -24.5% | -13.0% |
| 6M | +12.3% | -10.5% | +22.8% | +13.6% |
| YTD | +9.5% | +23.7% | -14.3% | -0.6% |
| 1Y | +15.8% | +34.1% | -18.2% | +2.6% |
| 3Y | +157.0% | +51.2% | +105.8% | +104.4% |
| 5Y | +148.8% | +33.4% | +115.4% | +96.0% |
| All | +267.4% | +208.4% | +59.0% | +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