-7.8%
IGV vs NXPI
+1.3%
-9.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.8% |
| 7D | -1.5% | -2.3% | +0.7% | -1.4% |
| 30D | -3.0% | -4.3% | +1.3% | -2.8% |
| 3M | +9.6% | -24.7% | +34.2% | +11.0% |
| 6M | +16.1% | +9.7% | +6.4% | +10.5% |
| YTD | -3.6% | +3.8% | -7.4% | -7.6% |
| 1Y | -7.8% | +1.6% | -9.5% | -11.3% |
| All | -7.8% | +1.3% | -9.2% | -11.3% |
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 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