+273.8%
RTX vs NXPI
+196.8%
+77.0%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.3% | +0.3% | +2.8% |
| 7D | -3.2% | -0.3% | -2.9% | -3.2% |
| 30D | +5.6% | +12.7% | -7.1% | +2.3% |
| 3M | -11.7% | +7.5% | -19.1% | -13.6% |
| 6M | +12.3% | -12.3% | +24.6% | +14.1% |
| YTD | +8.2% | +19.7% | -11.5% | -0.9% |
| 1Y | +12.6% | +27.6% | -15.0% | +1.0% |
| 3Y | +152.8% | +50.0% | +102.9% | +100.9% |
| 5Y | +140.2% | +27.2% | +113.0% | +91.9% |
| 10Y | +273.8% | +200.5% | +73.3% | +85.8% |
| All | +273.8% | +196.8% | +77.0% | +85.8% |
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