+1,747.1%
NXPI vs IRM
+1,282.5%
+464.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.4% | +0.5% |
| 7D | +1.9% | -0.5% | +2.4% | +2.0% |
| 30D | -1.4% | -8.1% | +6.6% | +2.1% |
| 3M | -29.1% | -9.7% | -19.4% | -26.0% |
| 6M | +6.2% | +10.0% | -3.8% | +1.3% |
| YTD | +5.9% | +43.0% | -37.1% | -10.6% |
| 1Y | +2.9% | +32.7% | -29.8% | -10.7% |
| 3Y | +14.5% | +102.7% | -88.2% | -19.8% |
| 5Y | +17.1% | +187.6% | -170.5% | -30.6% |
| 10Y | +193.4% | +420.1% | -226.8% | +26.2% |
| All | +1,747.1% | +1,282.5% | +464.6% | +404.9% |
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