+31.9%
NXPI vs IRE
-97.6%
+129.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -23.2% | +24.1% | +2.1% |
| 7D | +5.3% | -46.8% | +52.1% | +8.3% |
| 30D | +9.5% | -75.5% | +85.0% | +16.8% |
| 3M | +12.0% | -79.4% | +91.5% | +19.4% |
| 6M | -8.1% | -91.3% | +83.1% | -0.7% |
| YTD | +23.7% | -90.8% | +114.5% | +31.0% |
| 1Y | +31.9% | -97.7% | +129.7% | +41.8% |
| All | +31.9% | -97.6% | +129.5% | +41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 1y: compounded portfolio wealth divided by compounded IRE 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…
1y analysis · Full analysis span regression · 6 months rolling