-38.4%
INTU vs NXPI
+16.8%
-55.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.3% | -4.6% | -3.8% |
| 7D | -7.1% | +1.9% | -9.0% | -7.7% |
| 30D | +1.5% | -1.4% | +2.9% | +1.7% |
| 3M | +10.7% | -29.1% | +39.7% | +21.7% |
| 6M | -23.8% | +6.2% | -30.0% | -30.7% |
| YTD | -49.3% | +5.9% | -55.2% | -54.3% |
| 1Y | -49.7% | +2.9% | -52.5% | -54.4% |
| 3Y | -38.0% | +14.5% | -52.5% | -51.6% |
| All | -38.4% | +16.8% | -55.2% | -54.8% |
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