+61.0%
IBIT vs NXPI
+23.5%
+37.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.8% |
| 7D | -1.1% | -4.4% | +3.3% | +0.1% |
| 30D | -9.2% | +5.6% | -14.7% | -10.6% |
| 3M | +17.5% | +7.6% | +9.9% | +14.8% |
| 6M | -7.2% | -17.6% | +10.4% | -3.0% |
| YTD | -13.6% | +15.9% | -29.5% | -20.2% |
| 1Y | -25.1% | +22.4% | -47.5% | -32.2% |
| All | +61.0% | +23.5% | +37.5% | +48.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling