+46.2%
IBIT vs NXPI
+31.9%
+14.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.8% | -2.7% | -3.3% |
| 7D | -9.2% | +6.8% | -16.0% | -10.8% |
| 30D | -15.8% | +20.0% | -35.8% | -20.0% |
| 3M | +8.5% | +14.8% | -6.3% | +4.1% |
| 6M | -13.7% | -10.5% | -3.2% | -11.9% |
| YTD | -21.6% | +23.7% | -45.3% | -28.8% |
| 1Y | -30.0% | +34.1% | -64.0% | -38.3% |
| All | +46.2% | +31.9% | +14.3% | +32.5% |
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