-49.1%
TSLL vs NXPI
+62.7%
-111.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.8% | -2.9% | -2.8% |
| 7D | +17.8% | +6.8% | +11.1% | +10.3% |
| 30D | +8.2% | +20.0% | -11.8% | -9.1% |
| 3M | +20.9% | +14.8% | +6.0% | +5.3% |
| 6M | -37.5% | -10.5% | -27.0% | -29.1% |
| YTD | -44.5% | +23.7% | -68.2% | -61.5% |
| 1Y | -33.0% | +34.1% | -67.0% | -58.6% |
| 3Y | -6.4% | +51.2% | -57.6% | -44.2% |
| All | -49.1% | +62.7% | -111.8% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 5y: compounded portfolio wealth divided by compounded NXPI 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…
5y analysis · Full analysis span regression · 6 months rolling