+2,094.7%
NXPI vs SNPS
+1,950.2%
+144.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.5% | +2.6% | +2.7% |
| 7D | +1.7% | -0.2% | +1.9% | +1.9% |
| 30D | +19.7% | -8.0% | +27.7% | +25.8% |
| 3M | +14.5% | +12.5% | +2.1% | +3.5% |
| 6M | -11.2% | -10.5% | -0.8% | -7.9% |
| YTD | +25.8% | -1.6% | +27.4% | +19.7% |
| 1Y | +35.2% | +16.8% | +18.4% | +14.5% |
| 3Y | +52.3% | -10.9% | +63.2% | +28.9% |
| 5Y | +34.8% | +35.8% | -0.9% | -21.8% |
| 10Y | +214.4% | +675.0% | -460.6% | -65.6% |
| All | +2,094.7% | +1,950.2% | +144.5% | -23.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling