+2,030.0%
NXPI vs IRM
+1,220.8%
+809.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.0% |
| 7D | -0.5% | -5.1% | +4.6% | +1.9% |
| 30D | +15.0% | -3.3% | +18.2% | +16.8% |
| 3M | +12.6% | -8.2% | +20.7% | +16.8% |
| 6M | -10.6% | -12.8% | +2.2% | -5.1% |
| YTD | +22.1% | +36.6% | -14.5% | +5.4% |
| 1Y | +29.8% | +11.9% | +17.9% | +22.1% |
| 3Y | +47.8% | +105.1% | -57.4% | +3.2% |
| 5Y | +33.9% | +182.4% | -148.5% | -19.7% |
| 10Y | +208.7% | +505.1% | -296.4% | +24.8% |
| All | +2,030.0% | +1,220.8% | +809.2% | +495.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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