+58.9%
IBIT vs NXPI
+27.6%
+31.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.3% | -4.6% | -2.2% |
| 7D | -2.4% | -0.3% | -2.1% | -2.3% |
| 30D | -9.1% | +12.7% | -21.8% | -12.1% |
| 3M | +15.0% | +7.5% | +7.5% | +12.4% |
| 6M | -6.9% | -12.3% | +5.4% | -4.4% |
| YTD | -14.8% | +19.7% | -34.4% | -21.9% |
| 1Y | -28.1% | +27.6% | -55.7% | -35.7% |
| All | +58.9% | +27.6% | +31.3% | +45.3% |
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