+16.3%
NXPI vs PSKY
-12.8%
+29.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.2% | -1.7% |
| 7D | +0.7% | +2.4% | -1.7% | +0.4% |
| 30D | -6.6% | +17.5% | -24.1% | -8.2% |
| 3M | -25.4% | +4.4% | -29.9% | -25.8% |
| 6M | +11.9% | -9.0% | +20.9% | +12.6% |
| YTD | +4.0% | -18.6% | +22.6% | +5.7% |
| 1Y | +1.0% | -27.7% | +28.8% | +3.5% |
| 3Y | +16.3% | -16.9% | +33.2% | +10.9% |
| All | +16.3% | -12.8% | +29.1% | +10.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling