+182.8%
NXPI vs IR
+332.9%
-150.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.7% |
| 7D | +6.8% | +2.5% | +4.2% | +5.2% |
| 30D | +20.0% | +9.2% | +10.9% | +14.2% |
| 3M | +14.8% | +0.9% | +13.9% | +13.9% |
| 6M | -10.5% | +19.2% | -29.7% | -19.8% |
| YTD | +23.7% | +7.5% | +16.3% | +15.5% |
| 1Y | +34.1% | +11.7% | +22.3% | +22.2% |
| 3Y | +51.2% | +23.9% | +27.3% | +29.7% |
| 5Y | +33.4% | +46.4% | -12.9% | +3.5% |
| All | +182.8% | +332.9% | -150.1% | +41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 10y: compounded portfolio wealth divided by compounded IR 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…
10y analysis · Full analysis span regression · 6 months rolling