+2,058.7%
NXPI vs TSN
+389.0%
+1,669.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.5% |
| 7D | +6.8% | -1.4% | +8.2% | +7.3% |
| 30D | +20.0% | +8.5% | +11.6% | +16.3% |
| 3M | +14.8% | +5.3% | +9.5% | +12.3% |
| 6M | -10.5% | -10.5% | 0.0% | -7.6% |
| YTD | +23.7% | +3.0% | +20.8% | +19.7% |
| 1Y | +34.1% | +12.1% | +21.9% | +25.1% |
| 3Y | +51.2% | +43.1% | +8.1% | +24.5% |
| 5Y | +33.4% | -15.1% | +48.5% | +34.6% |
| 10Y | +209.2% | +14.8% | +194.4% | +156.1% |
| All | +2,058.7% | +389.0% | +1,669.7% | +689.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling