+186.7%
NXPI vs PAAS
+192.1%
-5.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.1% | +1.3% |
| 7D | -4.4% | +8.4% | -12.8% | -5.8% |
| 30D | +5.6% | -7.2% | +12.7% | +6.8% |
| 3M | +7.6% | -14.0% | +21.6% | +10.0% |
| 6M | -17.6% | -26.8% | +9.2% | -13.6% |
| YTD | +15.9% | -19.8% | +35.7% | +18.4% |
| 1Y | +22.4% | +22.8% | -0.5% | +15.6% |
| 3Y | +43.2% | +183.6% | -140.4% | +13.6% |
| 5Y | +21.4% | +73.8% | -52.4% | +1.2% |
| All | +186.7% | +192.1% | -5.4% | +119.0% |
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