+210.0%
NXPI vs PSA
+101.3%
+108.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +0.7% | -3.6% | +4.3% | +2.0% |
| 30D | -4.2% | -9.4% | +5.2% | -0.7% |
| 3M | -20.4% | -8.2% | -12.2% | -18.3% |
| 6M | +12.5% | -1.8% | +14.3% | +12.3% |
| YTD | +5.2% | +15.7% | -10.5% | -1.6% |
| 1Y | +5.1% | +6.3% | -1.2% | +1.4% |
| 3Y | +17.7% | +21.6% | -3.9% | +6.6% |
| 5Y | +16.8% | +13.5% | +3.4% | +7.7% |
| All | +210.0% | +101.3% | +108.7% | +139.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded PSA 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling