+1,747.1%
NXPI vs PSKY
-5.3%
+1,752.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +2.9% | +1.8% |
| 7D | +1.9% | -0.2% | +2.1% | +1.9% |
| 30D | -1.4% | +24.0% | -25.4% | -7.9% |
| 3M | -29.1% | +2.2% | -31.2% | -29.9% |
| 6M | +6.2% | -9.0% | +15.2% | +7.5% |
| YTD | +5.9% | -18.1% | +24.0% | +9.2% |
| 1Y | +2.9% | -25.1% | +28.0% | +6.8% |
| 3Y | +14.5% | -16.3% | +30.8% | +2.2% |
| 5Y | +17.1% | -70.4% | +87.4% | +44.6% |
| 10Y | +193.4% | -74.2% | +267.5% | +189.5% |
| All | +1,747.1% | -5.3% | +1,752.4% | +549.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling