+211.1%
INTU vs NXPI
+193.7%
+17.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.4% | -3.6% |
| 7D | -7.5% | +0.7% | -8.2% | -7.8% |
| 30D | -1.9% | -6.6% | +4.7% | +0.2% |
| 3M | +4.9% | -25.4% | +30.3% | +13.7% |
| 6M | -33.2% | +11.9% | -45.1% | -39.8% |
| YTD | -51.4% | +4.0% | -55.4% | -55.4% |
| 1Y | -52.0% | +1.0% | -53.0% | -55.7% |
| 3Y | -40.7% | +16.3% | -57.0% | -51.4% |
| 5Y | -41.7% | +17.7% | -59.4% | -53.4% |
| 10Y | +211.1% | +195.8% | +15.3% | +76.1% |
| All | +211.1% | +193.7% | +17.4% | +76.1% |
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 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