+211.4%
NXPI vs SNPS
+562.2%
-350.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.4% |
| 7D | -2.3% | -5.5% | +3.2% | +0.7% |
| 30D | -4.3% | -4.5% | +0.2% | -2.9% |
| 3M | -24.7% | -15.5% | -9.2% | -18.5% |
| 6M | +9.7% | -10.1% | +19.8% | +13.0% |
| YTD | +3.8% | -16.3% | +20.1% | +10.4% |
| 1Y | +1.6% | -34.9% | +36.5% | +15.3% |
| 3Y | +16.0% | -14.4% | +30.4% | +2.5% |
| 5Y | +16.1% | +17.9% | -1.8% | -20.5% |
| 10Y | +211.4% | +574.2% | -362.9% | -11.5% |
| All | +211.4% | +562.2% | -350.8% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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