+58.6%
IBIT vs NXPI
+34.1%
+24.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.0% | -1.7% | +0.5% |
| 7D | -6.8% | +1.7% | -8.5% | -7.3% |
| 30D | -9.9% | +19.7% | -29.5% | -14.3% |
| 3M | +17.5% | +14.5% | +3.0% | +12.8% |
| 6M | -9.1% | -11.2% | +2.1% | -7.0% |
| YTD | -14.9% | +25.8% | -40.7% | -23.2% |
| 1Y | -27.6% | +35.2% | -62.8% | -36.4% |
| All | +58.6% | +34.1% | +24.5% | +43.0% |
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 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