+1,502.2%
TSM vs NXPI
+196.8%
+1,305.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.3% | +0.2% | +1.9% |
| 7D | -2.5% | -0.3% | -2.2% | -2.1% |
| 30D | -14.3% | +12.7% | -27.0% | -19.1% |
| 3M | -7.2% | +7.5% | -14.7% | -10.7% |
| 6M | -5.1% | -12.3% | +7.2% | +0.2% |
| YTD | +28.9% | +19.7% | +9.2% | +13.3% |
| 1Y | +37.1% | +27.6% | +9.5% | +16.2% |
| 3Y | +341.5% | +50.0% | +291.5% | +233.8% |
| 5Y | +245.7% | +27.2% | +218.5% | +174.6% |
| 10Y | +1,502.2% | +200.5% | +1,301.7% | +694.2% |
| All | +1,502.2% | +196.8% | +1,305.5% | +694.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling