+538.9%
RTX vs NXPI
+1,889.2%
-1,350.2%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -1.9% | -0.9% |
| 7D | -5.2% | +1.9% | -7.1% | -5.6% |
| 30D | -9.4% | -1.4% | -7.9% | -9.2% |
| 3M | +12.3% | -29.1% | +41.3% | +20.1% |
| 6M | -3.1% | +6.2% | -9.3% | -6.9% |
| YTD | +10.7% | +5.9% | +4.8% | +5.9% |
| 1Y | +28.4% | +2.9% | +25.5% | +23.2% |
| 3Y | +147.1% | +14.5% | +132.6% | +120.7% |
| 5Y | +167.2% | +17.1% | +150.2% | +128.4% |
| 10Y | +274.7% | +193.4% | +81.4% | +140.8% |
| All | +538.9% | +1,889.2% | -1,350.2% | +166.6% |
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 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