+43.7%
TSM vs NXPI
+33.8%
+9.9%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.0% | +1.2% | +3.1% |
| 7D | +4.4% | +1.7% | +2.7% | +4.0% |
| 30D | -7.0% | +19.7% | -26.6% | -12.5% |
| 3M | -1.8% | +14.5% | -16.3% | -6.3% |
| 6M | +2.7% | -11.2% | +13.9% | +6.3% |
| YTD | +37.1% | +25.8% | +11.3% | +26.9% |
| All | +43.7% | +33.8% | +9.9% | +31.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling