+290.7%
TSM vs NXPI
+15.6%
+275.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.7% | +4.1% | +3.2% |
| 7D | +6.0% | +0.7% | +5.4% | +5.6% |
| 30D | +4.5% | -6.6% | +11.1% | +8.2% |
| 3M | +3.1% | -25.4% | +28.5% | +19.4% |
| 6M | +30.2% | +11.9% | +18.3% | +17.9% |
| YTD | +45.2% | +4.0% | +41.2% | +36.0% |
| 1Y | +79.6% | +1.0% | +78.5% | +69.9% |
| 3Y | +411.0% | +16.3% | +394.7% | +326.1% |
| 5Y | +290.7% | +17.7% | +273.0% | +207.2% |
| All | +290.7% | +15.6% | +275.1% | +207.2% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling