+53.8%
NXPI vs IAG
+696.0%
-642.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.4% | +5.5% | +3.4% |
| 7D | +1.7% | +3.4% | -1.7% | +1.1% |
| 30D | +19.7% | -2.7% | +22.4% | +19.8% |
| 3M | +14.5% | -0.5% | +15.0% | +14.1% |
| 6M | -11.2% | -4.8% | -6.4% | -11.7% |
| YTD | +25.8% | +9.6% | +16.2% | +22.7% |
| 1Y | +35.2% | +32.2% | +3.0% | +29.3% |
| All | +53.8% | +696.0% | -642.3% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 3y: compounded portfolio wealth divided by compounded IAG 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…
3y analysis · Full analysis span regression · 6 months rolling