+1,815.4%
TSM vs NXPI
+198.9%
+1,616.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.7% |
| 7D | +4.8% | -2.3% | +7.0% | +5.9% |
| 30D | +4.0% | -4.3% | +8.4% | +6.2% |
| 3M | +2.0% | -24.7% | +26.6% | +16.5% |
| 6M | +25.5% | +9.7% | +15.8% | +16.0% |
| YTD | +44.0% | +3.8% | +40.2% | +36.3% |
| 1Y | +75.4% | +1.6% | +73.8% | +66.8% |
| 3Y | +406.7% | +16.0% | +390.7% | +337.2% |
| 5Y | +285.0% | +16.1% | +268.9% | +222.2% |
| 10Y | +1,815.4% | +211.4% | +1,604.0% | +1,010.4% |
| All | +1,815.4% | +198.9% | +1,616.5% | +1,010.4% |
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