+53.2%
IONQ vs NXPI
+33.4%
+19.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -0.8% | -8.6% | -8.7% |
| 7D | +16.8% | +9.4% | +7.4% | +8.7% |
| 30D | -11.1% | +18.1% | -29.2% | -22.1% |
| 3M | -31.7% | +15.0% | -46.8% | -39.0% |
| 6M | -44.8% | -8.4% | -36.3% | -40.7% |
| YTD | -31.2% | +24.8% | -56.0% | -46.8% |
| 1Y | -39.1% | +33.3% | -72.4% | -56.0% |
| 3Y | +189.5% | +51.0% | +138.5% | +72.4% |
| 5Y | +53.2% | +34.5% | +18.6% | +4.9% |
| All | +53.2% | +33.4% | +19.7% | +4.9% |
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