+195.8%
NXPI vs PAAS
+197.3%
-1.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.1% | -1.6% |
| 7D | +0.7% | +2.0% | -1.3% | +0.3% |
| 30D | -6.6% | -0.1% | -6.5% | -6.8% |
| 3M | -25.4% | +8.2% | -33.7% | -26.7% |
| 6M | +11.9% | -13.8% | +25.7% | +13.7% |
| YTD | +4.0% | -0.6% | +4.7% | +2.5% |
| 1Y | +1.0% | +44.0% | -43.0% | -7.2% |
| 3Y | +16.3% | +246.6% | -230.3% | -10.6% |
| 5Y | +17.7% | +116.1% | -98.4% | -5.1% |
| 10Y | +195.8% | +202.7% | -6.9% | +123.4% |
| All | +195.8% | +197.3% | -1.5% | +123.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling