+835.5%
INTU vs NXPI
+1,889.2%
-1,053.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.3% | -4.6% | -3.7% |
| 7D | -7.1% | +1.9% | -9.0% | -7.6% |
| 30D | +1.5% | -1.4% | +2.9% | +1.7% |
| 3M | +10.7% | -29.1% | +39.7% | +20.0% |
| 6M | -23.8% | +6.2% | -30.0% | -28.5% |
| YTD | -49.3% | +5.9% | -55.2% | -52.6% |
| 1Y | -49.7% | +2.9% | -52.5% | -52.8% |
| 3Y | -38.0% | +14.5% | -52.5% | -45.8% |
| 5Y | -38.7% | +17.1% | -55.8% | -47.3% |
| 10Y | +221.3% | +193.4% | +28.0% | +109.8% |
| All | +835.5% | +1,889.2% | -1,053.6% | +306.8% |
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 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