+243.2%
INTC vs NXPI
+217.4%
+25.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.4% | -7.0% | -6.4% |
| 7D | +9.4% | +0.7% | +8.8% | +8.9% |
| 30D | +2.7% | -4.2% | +6.9% | +5.0% |
| 3M | -6.3% | -20.4% | +14.1% | +7.3% |
| 6M | +114.5% | +12.5% | +101.9% | +104.1% |
| YTD | +171.9% | +5.2% | +166.6% | +167.7% |
| 1Y | +305.0% | +5.1% | +299.9% | +298.0% |
| 3Y | +168.3% | +17.7% | +150.7% | +145.3% |
| 5Y | +102.3% | +16.8% | +85.5% | +80.4% |
| All | +243.2% | +217.4% | +25.8% | +107.8% |
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