+15.8%
NXPI vs PAAS
+236.3%
-220.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.4% | +3.7% | +1.7% |
| 7D | +1.9% | -2.9% | +4.8% | +2.4% |
| 30D | -1.4% | +6.8% | -8.2% | -2.9% |
| 3M | -29.1% | -2.9% | -26.2% | -29.1% |
| 6M | +6.2% | -16.4% | +22.6% | +8.3% |
| YTD | +5.9% | 0.0% | +5.8% | +4.1% |
| 1Y | +2.9% | +54.3% | -51.4% | -7.1% |
| All | +15.8% | +236.3% | -220.4% | -10.7% |
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