+35.2%
NXPI vs SNAP
-38.5%
+73.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +6.8% | -3.8% | +1.7% |
| 7D | +1.7% | -9.8% | +11.5% | +3.7% |
| 30D | +19.7% | -18.2% | +37.9% | +23.9% |
| 3M | +14.5% | -3.1% | +17.6% | +14.4% |
| 6M | -11.2% | -7.1% | -4.1% | -10.3% |
| YTD | +25.8% | -33.8% | +59.6% | +51.2% |
| 1Y | +35.2% | -39.0% | +74.2% | +69.9% |
| All | +35.2% | -38.5% | +73.7% | +69.9% |
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 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