-42.6%
INTU vs NXPI
+25.9%
-68.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.3% | -4.2% | -1.9% |
| 7D | -3.9% | -0.3% | -3.6% | -4.0% |
| 30D | +11.7% | +12.7% | -1.0% | +7.2% |
| 3M | +4.5% | +7.5% | -3.0% | +1.3% |
| 6M | -13.9% | -12.3% | -1.6% | -12.9% |
| YTD | -48.2% | +19.7% | -67.9% | -55.4% |
| 1Y | -47.1% | +27.6% | -74.7% | -56.0% |
| 3Y | -32.5% | +50.0% | -82.4% | -54.4% |
| 5Y | -42.6% | +27.2% | -69.7% | -59.1% |
| All | -42.6% | +25.9% | -68.5% | -59.1% |
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 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