+1,988.1%
NXPI vs SNPS
+1,971.7%
+16.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.7% | -0.4% | +1.0% |
| 7D | -0.3% | +0.2% | -0.5% | -0.3% |
| 30D | +12.7% | -8.4% | +21.1% | +18.8% |
| 3M | +7.5% | +12.3% | -4.8% | -2.7% |
| 6M | -12.3% | -9.6% | -2.7% | -9.6% |
| YTD | +19.7% | -0.6% | +20.3% | +13.2% |
| 1Y | +27.6% | +18.7% | +8.9% | +6.9% |
| 3Y | +50.0% | -7.6% | +57.5% | +23.5% |
| 5Y | +27.2% | +34.1% | -6.9% | -25.3% |
| 10Y | +200.5% | +691.2% | -490.7% | -67.6% |
| All | +1,988.1% | +1,971.7% | +16.4% | -27.9% |
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