+855.5%
INTU vs NXPI
+2,148.8%
-1,293.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +7.7% |
| 3M | +4.5% | +7.5% | -3.0% | +1.6% |
| 6M | -13.9% | -12.3% | -1.6% | -13.0% |
| YTD | -48.2% | +19.7% | -67.9% | -53.5% |
| 1Y | -47.1% | +27.6% | -74.7% | -53.6% |
| 3Y | -32.5% | +50.0% | -82.4% | -45.8% |
| 5Y | -42.6% | +27.2% | -69.7% | -51.9% |
| 10Y | +235.3% | +200.5% | +34.8% | +115.3% |
| All | +855.5% | +2,148.8% | -1,293.2% | +299.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling