+2,030.0%
NXPI vs IBN
+446.2%
+1,583.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.2% | +0.8% | +1.5% |
| 7D | -0.5% | +15.8% | -16.2% | -6.3% |
| 30D | +15.0% | +25.1% | -10.1% | +4.8% |
| 3M | +12.6% | +16.0% | -3.4% | +5.8% |
| 6M | -10.6% | +32.8% | -43.3% | -20.7% |
| YTD | +22.1% | +18.0% | +4.1% | +13.4% |
| 1Y | +29.8% | +15.9% | +13.9% | +21.3% |
| 3Y | +47.8% | +57.6% | -9.9% | +20.2% |
| 5Y | +33.9% | +74.7% | -40.8% | +4.5% |
| 10Y | +208.7% | +373.9% | -165.2% | +51.1% |
| All | +2,030.0% | +446.2% | +1,583.8% | +676.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling