+194.1%
NXPI vs SNAP
-78.3%
+272.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | -0.4% |
| 7D | +9.4% | +2.6% | +6.8% | +8.8% |
| 30D | +18.1% | -19.6% | +37.7% | +22.9% |
| 3M | +15.0% | +0.4% | +14.6% | +14.1% |
| 6M | -8.4% | -5.9% | -2.5% | -8.6% |
| YTD | +24.8% | -35.3% | +60.1% | +32.4% |
| 1Y | +33.3% | -42.6% | +75.9% | +44.5% |
| 3Y | +51.0% | -53.9% | +104.9% | +60.5% |
| 5Y | +34.5% | -90.3% | +124.8% | +67.7% |
| All | +194.1% | -78.3% | +272.4% | +144.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling