+212.4%
NXPI vs PSA
+132.6%
+79.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.7% |
| 7D | +6.8% | -1.4% | +8.2% | +7.4% |
| 30D | +20.0% | +15.2% | +4.9% | +13.6% |
| 3M | +14.8% | +2.2% | +12.6% | +13.7% |
| 6M | -10.5% | +11.7% | -22.1% | -14.9% |
| YTD | +23.7% | +32.0% | -8.3% | +9.7% |
| 1Y | +34.1% | +26.3% | +7.8% | +21.0% |
| 3Y | +51.2% | +52.4% | -1.1% | +25.2% |
| 5Y | +33.4% | +26.3% | +7.1% | +17.6% |
| All | +212.4% | +132.6% | +79.8% | +127.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling