+275.2%
RTX vs NXPI
+193.7%
+81.5%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.8% | -0.6% |
| 7D | -3.1% | +0.7% | -3.8% | -3.3% |
| 30D | -10.6% | -6.6% | -4.0% | -9.1% |
| 3M | +11.6% | -25.4% | +37.1% | +18.8% |
| 6M | -4.5% | +11.9% | -16.4% | -10.2% |
| YTD | +9.6% | +4.0% | +5.6% | +4.5% |
| 1Y | +30.8% | +1.0% | +29.8% | +25.1% |
| 3Y | +152.8% | +16.3% | +136.5% | +117.8% |
| 5Y | +167.1% | +17.7% | +149.4% | +116.9% |
| 10Y | +275.2% | +195.8% | +79.3% | +101.2% |
| All | +275.2% | +193.7% | +81.5% | +101.2% |
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