+116.0%
INTC vs NXPI
+16.5%
+99.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +1.9% | +1.9% |
| 7D | +18.0% | -2.3% | +20.2% | +19.7% |
| 30D | +8.9% | -4.3% | +13.3% | +12.1% |
| 3M | -1.6% | -24.7% | +23.1% | +19.8% |
| 6M | +133.1% | +9.7% | +123.3% | +122.6% |
| YTD | +187.9% | +3.8% | +184.1% | +184.3% |
| 1Y | +334.7% | +1.6% | +333.1% | +332.6% |
| 3Y | +184.2% | +16.0% | +168.1% | +152.5% |
| 5Y | +116.0% | +16.1% | +99.9% | +78.2% |
| All | +116.0% | +16.5% | +99.5% | +78.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling