+31.9%
NXPI vs TSN
+19.9%
+12.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.4% | -4.5% | +1.7% |
| 7D | +5.3% | +8.4% | -3.1% | +6.8% |
| 30D | +9.5% | +16.1% | -6.6% | +12.4% |
| 3M | +12.0% | +3.2% | +8.9% | +12.2% |
| 6M | -8.1% | -11.1% | +3.0% | -9.5% |
| YTD | +23.7% | +5.1% | +18.6% | +26.1% |
| 1Y | +31.9% | +19.4% | +12.5% | +35.6% |
| All | +31.9% | +19.9% | +12.0% | +35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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