+16.3%
NXPI vs TSEM
+668.6%
-652.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.1% | -0.6% | -1.4% |
| 7D | +0.7% | +10.4% | -9.8% | -2.6% |
| 30D | -6.6% | -12.9% | +6.3% | -2.9% |
| 3M | -25.4% | -9.2% | -16.2% | -24.9% |
| 6M | +11.9% | +98.8% | -86.8% | -17.2% |
| YTD | +4.0% | +87.2% | -83.2% | -23.2% |
| 1Y | +1.0% | +239.0% | -237.9% | -43.8% |
| 3Y | +16.3% | +679.5% | -663.2% | -57.2% |
| All | +16.3% | +668.6% | -652.3% | -57.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling