+1,747.1%
NXPI vs TSN
+327.5%
+1,419.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +1.9% | +1.5% |
| 7D | +1.9% | -6.3% | +8.2% | +4.3% |
| 30D | -1.4% | -10.8% | +9.4% | +2.7% |
| 3M | -29.1% | -8.8% | -20.3% | -27.2% |
| 6M | +6.2% | -16.8% | +23.0% | +12.1% |
| YTD | +5.9% | -10.0% | +15.9% | +7.9% |
| 1Y | +2.9% | -5.3% | +8.1% | +2.3% |
| 3Y | +14.5% | +8.5% | +6.0% | +5.2% |
| 5Y | +17.1% | -22.9% | +40.0% | +22.2% |
| 10Y | +193.4% | -12.6% | +206.0% | +169.2% |
| All | +1,747.1% | +327.5% | +1,419.6% | +611.2% |
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