+51.2%
NXPI vs PAAS
+195.7%
-144.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.7% |
| 7D | +6.8% | -8.9% | +15.7% | +8.7% |
| 30D | +20.0% | -11.4% | +31.5% | +22.7% |
| 3M | +14.8% | -20.4% | +35.3% | +19.6% |
| 6M | -10.5% | -40.7% | +30.2% | -2.1% |
| YTD | +23.7% | -26.9% | +50.7% | +28.9% |
| 1Y | +34.1% | -3.1% | +37.1% | +31.8% |
| 3Y | +51.2% | +199.3% | -148.0% | +17.5% |
| All | +51.2% | +195.7% | -144.4% | +17.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling