+318.3%
INTC vs NXPI
+8.7%
+309.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.5% | -1.9% | -0.9% |
| 7D | +7.5% | +3.9% | +3.6% | +4.1% |
| 30D | +2.0% | +1.4% | +0.6% | +0.7% |
| 3M | -12.0% | -21.5% | +9.5% | +6.6% |
| 6M | +114.5% | +19.4% | +95.1% | +96.5% |
| YTD | +179.0% | +9.9% | +169.0% | +170.2% |
| 1Y | +318.3% | +7.9% | +310.4% | +308.3% |
| All | +318.3% | +8.7% | +309.6% | +308.3% |
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