+13.6%
NXPI vs IRE
-97.2%
+110.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +39.6% | -38.0% | -0.7% |
| 7D | -4.4% | -27.2% | +22.8% | -3.6% |
| 30D | +5.6% | -75.1% | +80.7% | +11.9% |
| 3M | +7.6% | -77.9% | +85.5% | +13.6% |
| 6M | -17.6% | -94.6% | +77.0% | -9.9% |
| YTD | +15.9% | -91.5% | +107.4% | +21.9% |
| 1Y | +22.4% | -97.8% | +120.2% | +35.2% |
| All | +13.6% | -97.2% | +110.9% | +22.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling