+223.9%
NXPI vs PSLV
+190.6%
+33.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.3% | +4.2% | +4.4% |
| 7D | +3.9% | -3.5% | +7.3% | +4.7% |
| 30D | +1.4% | -2.1% | +3.5% | +1.7% |
| 3M | -21.5% | -1.6% | -19.9% | -21.6% |
| 6M | +19.4% | -25.5% | +44.9% | +26.6% |
| YTD | +9.9% | -11.4% | +21.4% | +7.8% |
| 1Y | +7.9% | +48.6% | -40.7% | -9.4% |
| 3Y | +22.7% | +166.9% | -144.2% | -13.8% |
| 5Y | +22.1% | +152.4% | -130.3% | -14.5% |
| All | +223.9% | +190.6% | +33.3% | +92.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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