+2,030.0%
NXPI vs PSA
+511.8%
+1,518.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.7% | +2.7% | +2.3% |
| 7D | -0.5% | +0.8% | -1.2% | -0.9% |
| 30D | +15.0% | +15.9% | -0.9% | +6.4% |
| 3M | +12.6% | +4.2% | +8.4% | +9.9% |
| 6M | -10.6% | +10.1% | -20.7% | -15.9% |
| YTD | +22.1% | +33.3% | -11.3% | +3.3% |
| 1Y | +29.8% | +28.2% | +1.5% | +12.1% |
| 3Y | +47.8% | +54.9% | -7.1% | +12.6% |
| 5Y | +33.9% | +28.3% | +5.5% | +10.8% |
| 10Y | +208.7% | +134.1% | +74.7% | +63.7% |
| All | +2,030.0% | +511.8% | +1,518.2% | +284.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling