+205.7%
NXPI vs PSA
+101.3%
+104.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.1% | +0.6% |
| 7D | -2.3% | -2.2% | 0.0% | -1.5% |
| 30D | -4.3% | -9.6% | +5.2% | -0.8% |
| 3M | -24.7% | -7.9% | -16.8% | -22.8% |
| 6M | +9.7% | -2.0% | +11.7% | +9.6% |
| YTD | +3.8% | +15.7% | -12.0% | -3.0% |
| 1Y | +1.6% | +5.8% | -4.2% | -1.8% |
| 3Y | +16.0% | +21.6% | -5.5% | +5.1% |
| 5Y | +16.1% | +13.1% | +3.0% | +7.2% |
| All | +205.7% | +101.3% | +104.4% | +136.5% |
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