+210.0%
NXPI vs PSKY
-75.1%
+285.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +1.1% |
| 7D | +0.7% | -6.0% | +6.6% | +2.0% |
| 30D | -4.2% | +10.7% | -14.9% | -6.5% |
| 3M | -20.4% | +1.2% | -21.6% | -21.0% |
| 6M | +12.5% | +1.5% | +11.0% | +10.9% |
| YTD | +5.2% | -21.8% | +27.0% | +9.0% |
| 1Y | +5.1% | -30.2% | +35.3% | +10.1% |
| 3Y | +17.7% | -20.1% | +37.8% | +10.6% |
| 5Y | +16.8% | -70.5% | +87.3% | +37.2% |
| All | +210.0% | -75.1% | +285.1% | +175.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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