+13.3%
RTX vs NXPI
+32.7%
-19.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.6% | -1.5% |
| 7D | +3.4% | +9.4% | -6.0% | +3.4% |
| 30D | +8.4% | +18.1% | -9.7% | +8.7% |
| 3M | -10.7% | +15.0% | -25.7% | -10.4% |
| 6M | +11.7% | -8.4% | +20.2% | +11.3% |
| YTD | +9.3% | +24.8% | -15.4% | +7.8% |
| 1Y | +13.3% | +33.3% | -20.0% | +12.4% |
| All | +13.3% | +32.7% | -19.4% | +12.4% |
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