+2.9%
NXPI vs SNAP
-24.3%
+27.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.0% | +5.3% | +2.1% |
| 7D | +1.9% | +0.7% | +1.2% | +1.7% |
| 30D | -1.4% | +2.6% | -4.1% | -2.3% |
| 3M | -29.1% | -9.9% | -19.2% | -27.7% |
| 6M | +6.2% | +1.9% | +4.3% | +4.3% |
| YTD | +5.9% | -32.2% | +38.1% | +19.0% |
| 1Y | +2.9% | -22.8% | +25.7% | +15.1% |
| All | +2.9% | -24.3% | +27.2% | +15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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