-29.9%
IBIT vs NXPI
+32.7%
-62.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.8% | -3.6% | -4.3% |
| 7D | -6.2% | +9.4% | -15.6% | -7.7% |
| 30D | -14.4% | +18.1% | -32.5% | -16.7% |
| 3M | +12.5% | +15.0% | -2.6% | +9.7% |
| 6M | -11.9% | -8.4% | -3.4% | -10.7% |
| YTD | -18.7% | +24.8% | -43.5% | -23.7% |
| 1Y | -29.9% | +33.3% | -63.2% | -37.1% |
| All | -29.9% | +32.7% | -62.6% | -37.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling