+43.2%
NXPI vs SNAP
-53.8%
+97.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.6% | +4.1% | +2.2% |
| 7D | -4.4% | -7.1% | +2.8% | -2.7% |
| 30D | +5.6% | -14.6% | +20.2% | +9.1% |
| 3M | +7.6% | -5.0% | +12.6% | +7.8% |
| 6M | -17.6% | -18.8% | +1.3% | -14.8% |
| YTD | +15.9% | -38.5% | +54.4% | +27.1% |
| 1Y | +22.4% | -38.1% | +60.5% | +33.6% |
| 3Y | +43.2% | -53.8% | +97.0% | +39.9% |
| All | +43.2% | -53.8% | +97.1% | +39.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling