+22.0%
NXPI vs PAAS
+71.7%
-49.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.1% | +1.3% |
| 7D | -4.4% | +8.4% | -12.8% | -5.9% |
| 30D | +5.6% | -7.2% | +12.7% | +6.9% |
| 3M | +7.6% | -14.0% | +21.6% | +10.2% |
| 6M | -17.6% | -26.8% | +9.2% | -13.3% |
| YTD | +15.9% | -19.8% | +35.7% | +18.5% |
| 1Y | +22.4% | +22.8% | -0.5% | +15.0% |
| 3Y | +43.2% | +183.6% | -140.4% | +10.9% |
| All | +22.0% | +71.7% | -49.7% | +1.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling