+1,747.1%
NXPI vs SNPS
+1,647.3%
+99.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.4% | +6.7% | +4.7% |
| 7D | +1.9% | -11.0% | +12.9% | +9.4% |
| 30D | -1.4% | -1.7% | +0.3% | -1.6% |
| 3M | -29.1% | -20.4% | -8.7% | -19.3% |
| 6M | +6.2% | -8.6% | +14.8% | +8.3% |
| YTD | +5.9% | -16.2% | +22.0% | +13.0% |
| 1Y | +2.9% | -34.6% | +37.5% | +17.2% |
| 3Y | +14.5% | -14.5% | +29.0% | -1.4% |
| 5Y | +17.1% | +17.0% | +0.1% | -24.8% |
| 10Y | +193.4% | +560.0% | -366.7% | -64.1% |
| All | +1,747.1% | +1,647.3% | +99.8% | -28.0% |
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