+14.8%
IGV vs NXPI
+31.5%
-16.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.6% | 0.0% |
| 7D | +2.3% | +6.8% | -4.4% | +0.1% |
| 30D | -6.0% | +20.0% | -26.0% | -11.8% |
| 3M | -4.8% | +14.8% | -19.6% | -9.7% |
| 6M | +14.2% | -10.5% | +24.7% | +16.0% |
| YTD | -4.2% | +23.7% | -28.0% | -16.9% |
| 1Y | -5.3% | +34.1% | -39.3% | -20.9% |
| 3Y | +38.8% | +51.2% | -12.5% | 0.0% |
| All | +14.8% | +31.5% | -16.7% | -15.8% |
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