+51.2%
NXPI vs IBN
+57.3%
-6.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.2% | -0.9% |
| 7D | +6.8% | +1.9% | +4.9% | +6.1% |
| 30D | +20.0% | +22.1% | -2.1% | +12.0% |
| 3M | +14.8% | +17.1% | -2.3% | +8.7% |
| 6M | -10.5% | +35.5% | -46.0% | -19.8% |
| YTD | +23.7% | +16.8% | +6.9% | +16.7% |
| 1Y | +34.1% | +12.4% | +21.7% | +28.0% |
| 3Y | +51.2% | +58.0% | -6.8% | +30.0% |
| All | +51.2% | +57.3% | -6.1% | +30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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