+51.2%
NXPI vs TSN
+41.9%
+9.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.8% |
| 7D | +6.8% | -1.4% | +8.2% | +6.8% |
| 30D | +20.0% | +8.5% | +11.6% | +19.6% |
| 3M | +14.8% | +5.3% | +9.5% | +14.5% |
| 6M | -10.5% | -10.5% | 0.0% | -9.5% |
| YTD | +23.7% | +3.0% | +20.8% | +22.5% |
| 1Y | +34.1% | +12.1% | +21.9% | +30.5% |
| 3Y | +51.2% | +43.1% | +8.1% | +35.0% |
| All | +51.2% | +41.9% | +9.3% | +35.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling