+2,058.1%
NXPI vs IP
+196.2%
+1,861.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | 0.0% |
| 7D | +5.3% | +3.4% | +1.9% | +3.3% |
| 30D | +9.5% | +11.2% | -1.7% | +3.1% |
| 3M | +12.0% | -14.8% | +26.8% | +21.6% |
| 6M | -8.1% | +17.3% | -25.4% | -18.0% |
| YTD | +23.7% | -6.2% | +29.9% | +22.3% |
| 1Y | +31.9% | +2.3% | +29.6% | +23.3% |
| 3Y | +53.9% | +17.7% | +36.3% | +23.7% |
| 5Y | +32.5% | -8.4% | +40.9% | +22.8% |
| 10Y | +206.1% | +32.1% | +174.0% | +97.1% |
| All | +2,058.1% | +196.2% | +1,861.9% | +620.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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