+29.8%
NXPI vs IRE
-98.1%
+127.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -15.8% | +17.8% | +2.9% |
| 7D | -0.5% | -41.9% | +41.4% | +1.6% |
| 30D | +15.0% | -75.1% | +90.0% | +21.6% |
| 3M | +12.6% | -82.4% | +94.9% | +20.1% |
| 6M | -10.6% | -95.5% | +85.0% | -1.7% |
| YTD | +22.1% | -93.1% | +115.1% | +31.5% |
| 1Y | +29.8% | -97.8% | +127.5% | +36.6% |
| All | +29.8% | -98.1% | +127.9% | +36.6% |
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