+215.0%
NXPI vs PSA
+133.1%
+81.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.6% |
| 7D | +9.4% | -2.1% | +11.5% | +10.2% |
| 30D | +18.1% | +15.6% | +2.5% | +11.6% |
| 3M | +15.0% | +4.1% | +11.0% | +13.1% |
| 6M | -8.4% | +9.2% | -17.6% | -12.2% |
| YTD | +24.8% | +32.3% | -7.5% | +10.5% |
| 1Y | +33.3% | +26.2% | +7.1% | +20.3% |
| 3Y | +51.0% | +53.7% | -2.7% | +24.6% |
| 5Y | +34.5% | +26.6% | +8.0% | +18.5% |
| All | +215.0% | +133.1% | +81.9% | +129.1% |
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