+336.2%
INTC vs NXPI
+2,224.8%
-1,888.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -2.2% |
| 7D | +6.0% | +6.8% | -0.8% | +3.2% |
| 30D | -39.2% | +20.0% | -59.2% | -43.5% |
| 3M | -42.9% | +14.8% | -57.8% | -46.0% |
| 6M | -50.4% | -10.5% | -39.9% | -47.3% |
| YTD | +61.7% | +23.7% | +37.9% | +50.6% |
| 1Y | +66.1% | +34.1% | +32.1% | +50.0% |
| 3Y | +58.1% | +51.2% | +6.9% | +36.3% |
| 5Y | +27.9% | +33.4% | -5.6% | +13.6% |
| 10Y | +111.1% | +209.2% | -98.1% | +38.7% |
| All | +336.2% | +2,224.8% | -1,888.6% | +77.1% |
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