+294.8%
IONQ vs NXPI
+16.8%
+278.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | 0.0% | +0.2% |
| 7D | +0.8% | +1.9% | -1.1% | -0.9% |
| 30D | -1.0% | -1.4% | +0.4% | +0.7% |
| 3M | -39.8% | -29.1% | -10.8% | -19.5% |
| 6M | +6.4% | +6.2% | +0.2% | -4.7% |
| YTD | -11.9% | +5.9% | -17.8% | -22.2% |
| 1Y | -6.2% | +2.9% | -9.0% | -15.6% |
| 3Y | +125.7% | +14.5% | +111.2% | +72.7% |
| All | +294.8% | +16.8% | +278.0% | +211.9% |
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