-34.1%
INTU vs NXPI
+51.1%
-85.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.3% | +0.5% |
| 7D | +0.1% | +6.8% | -6.7% | -0.7% |
| 30D | +10.1% | +20.0% | -10.0% | +7.6% |
| 3M | -4.2% | +14.8% | -19.0% | -6.0% |
| 6M | -7.2% | -10.5% | +3.2% | -6.7% |
| YTD | -47.7% | +23.7% | -71.4% | -51.8% |
| 1Y | -46.7% | +34.1% | -80.8% | -52.2% |
| 3Y | -34.1% | +51.2% | -85.3% | -49.7% |
| All | -34.1% | +51.1% | -85.2% | -49.7% |
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