+986.2%
IGV vs NXPI
+2,224.8%
-1,238.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.6% | 0.0% |
| 7D | +2.3% | +6.8% | -4.4% | +0.3% |
| 30D | -6.0% | +20.0% | -26.0% | -11.3% |
| 3M | -4.8% | +14.8% | -19.6% | -9.2% |
| 6M | +14.2% | -10.5% | +24.7% | +15.8% |
| YTD | -4.2% | +23.7% | -28.0% | -14.5% |
| 1Y | -5.3% | +34.1% | -39.3% | -17.8% |
| 3Y | +38.8% | +51.2% | -12.5% | +11.7% |
| 5Y | +14.2% | +33.4% | -19.2% | -5.9% |
| 10Y | +357.6% | +209.2% | +148.3% | +178.3% |
| All | +986.2% | +2,224.8% | -1,238.6% | +269.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling