+503.1%
RTX vs NXPI
+2,077.5%
-1,574.4%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.8% | -1.6% |
| 7D | -5.1% | -4.4% | -0.8% | -4.3% |
| 30D | +5.1% | +5.6% | -0.4% | +3.7% |
| 3M | -14.8% | +7.6% | -22.4% | -16.5% |
| 6M | +8.0% | -17.6% | +25.6% | +11.1% |
| YTD | +4.5% | +15.9% | -11.4% | -2.3% |
| 1Y | +9.8% | +22.4% | -12.5% | +1.2% |
| 3Y | +144.2% | +43.2% | +101.0% | +106.2% |
| 5Y | +131.4% | +21.4% | +110.0% | +96.5% |
| 10Y | +273.3% | +186.8% | +86.5% | +140.2% |
| All | +503.1% | +2,077.5% | -1,574.4% | +145.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling