+223.9%
NXPI vs PNC
+279.5%
-55.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.5% | +4.0% | +4.2% |
| 7D | +3.9% | -0.6% | +4.4% | +4.2% |
| 30D | +1.4% | -4.4% | +5.8% | +4.1% |
| 3M | -21.5% | +5.2% | -26.8% | -24.2% |
| 6M | +19.4% | +20.6% | -1.2% | +5.8% |
| YTD | +9.9% | +19.8% | -9.8% | -2.7% |
| 1Y | +7.9% | +24.4% | -16.5% | -6.8% |
| 3Y | +22.7% | +131.2% | -108.6% | -27.4% |
| 5Y | +22.1% | +53.1% | -31.0% | -9.0% |
| All | +223.9% | +279.5% | -55.6% | +68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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