+202.0%
IONQ vs NXPI
+71.2%
+130.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.6% | +21.8% | +22.2% |
| 7D | +8.6% | -4.4% | +12.9% | +13.1% |
| 30D | -21.1% | +5.6% | -26.6% | -23.9% |
| 3M | -17.9% | +7.6% | -25.5% | -22.1% |
| 6M | -37.9% | -17.6% | -20.4% | -27.4% |
| YTD | -27.3% | +15.9% | -43.2% | -39.3% |
| 1Y | -43.2% | +22.4% | -65.6% | -55.0% |
| 3Y | +191.0% | +43.2% | +147.8% | +91.9% |
| 5Y | +69.3% | +21.4% | +47.9% | +27.7% |
| All | +202.0% | +71.2% | +130.8% | +90.7% |
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