-43.2%
IONQ vs NXPI
+20.8%
-64.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.6% | +21.8% | +22.5% |
| 7D | +8.6% | -4.4% | +12.9% | +11.8% |
| 30D | -21.1% | +5.6% | -26.6% | -22.8% |
| 3M | -17.9% | +7.6% | -25.5% | -20.4% |
| 6M | -37.9% | -17.6% | -20.4% | -32.0% |
| YTD | -27.3% | +15.9% | -43.2% | -29.6% |
| 1Y | -43.2% | +22.4% | -65.6% | -45.5% |
| All | -43.2% | +20.8% | -64.0% | -45.5% |
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 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