-23.8%
INTU vs NXPI
+5.5%
-29.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.3% | -4.6% | -3.1% |
| 7D | -7.1% | +1.9% | -9.0% | -6.7% |
| 30D | +1.5% | -1.4% | +2.9% | +1.2% |
| 3M | +10.7% | -29.1% | +39.7% | +4.7% |
| 6M | -23.8% | +6.2% | -30.0% | -22.0% |
| All | -23.8% | +5.5% | -29.3% | -22.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling