+66.7%
IBIT vs NXPI
+10.9%
+55.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.1% | -1.4% |
| 7D | +1.4% | +0.7% | +0.8% | +1.2% |
| 30D | +20.6% | -6.6% | +27.2% | +22.8% |
| 3M | +23.7% | -25.4% | +49.1% | +33.5% |
| 6M | +15.0% | +11.9% | +3.1% | +7.4% |
| YTD | -10.6% | +4.0% | -14.6% | -14.7% |
| 1Y | -30.3% | +1.0% | -31.4% | -33.0% |
| All | +66.7% | +10.9% | +55.8% | +58.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling