+11.3%
RTX vs NXPI
+25.5%
-14.2%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.3% | +0.3% | +3.6% |
| 7D | -3.2% | -0.3% | -2.9% | -3.2% |
| 30D | +5.6% | +12.7% | -7.1% | +5.8% |
| 3M | -11.7% | +7.5% | -19.1% | -11.5% |
| 6M | +12.3% | -12.3% | +24.6% | +11.9% |
| YTD | +8.2% | +19.7% | -11.5% | +6.7% |
| All | +11.3% | +25.5% | -14.2% | +10.6% |
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