+210.0%
NXPI vs TSN
-5.9%
+215.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | 0.0% | +0.9% |
| 7D | +0.7% | +1.4% | -0.7% | +0.2% |
| 30D | -4.2% | -6.2% | +2.0% | -2.2% |
| 3M | -20.4% | -5.7% | -14.8% | -19.3% |
| 6M | +12.5% | -11.4% | +23.9% | +15.6% |
| YTD | +5.2% | -8.2% | +13.4% | +6.3% |
| 1Y | +5.1% | -2.0% | +7.1% | +3.0% |
| 3Y | +17.7% | +11.9% | +5.8% | +6.7% |
| 5Y | +16.8% | -17.8% | +34.6% | +18.9% |
| All | +210.0% | -5.9% | +215.9% | +164.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling