+3.7%
NXPI vs TSEM
+233.2%
-229.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.2% | +0.1% |
| 7D | -2.3% | +4.7% | -7.0% | -3.4% |
| 30D | -4.3% | -14.2% | +9.9% | -1.2% |
| 3M | -24.7% | -5.0% | -19.6% | -24.3% |
| 6M | +9.7% | +87.6% | -77.8% | -3.3% |
| YTD | +3.8% | +84.4% | -80.7% | -10.1% |
| All | +3.7% | +233.2% | -229.5% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 1y: compounded portfolio wealth divided by compounded TSEM 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…
1y analysis · Full analysis span regression · 6 months rolling