+179.4%
INTC vs NXPI
+15.8%
+163.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.7% | +10.8% | +10.3% |
| 7D | +17.4% | +0.7% | +16.8% | +16.7% |
| 30D | +2.8% | -6.6% | +9.4% | +7.8% |
| 3M | -5.3% | -25.4% | +20.1% | +17.5% |
| 6M | +140.6% | +11.9% | +128.7% | +127.0% |
| YTD | +183.1% | +4.0% | +179.1% | +179.6% |
| 1Y | +326.8% | +1.0% | +325.7% | +326.7% |
| 3Y | +179.4% | +16.3% | +163.1% | +146.7% |
| All | +179.4% | +15.8% | +163.7% | +146.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling