+34.8%
NXPI vs TSEM
+335.9%
-301.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +7.6% | -4.6% | +0.6% |
| 7D | +1.7% | +6.8% | -5.1% | -0.7% |
| 30D | +19.7% | -26.6% | +46.3% | +30.4% |
| 3M | +14.5% | -36.3% | +50.9% | +29.3% |
| 6M | -11.2% | -30.6% | +19.4% | -5.8% |
| YTD | +25.8% | +35.3% | -9.5% | +0.9% |
| 1Y | +35.2% | +59.2% | -24.0% | +0.9% |
| 3Y | +52.3% | +547.7% | -495.4% | -39.9% |
| 5Y | +34.8% | +337.5% | -302.7% | -34.6% |
| All | +34.8% | +335.9% | -301.0% | -34.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling