+2,684.0%
SNDK vs NXPI
+3.2%
+2,680.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.3% | +10.6% | +10.8% |
| 7D | +17.2% | +1.9% | +15.3% | +15.4% |
| 30D | +28.8% | -1.4% | +30.3% | +30.1% |
| 3M | -1.1% | -29.1% | +27.9% | +34.2% |
| 6M | +190.5% | +6.2% | +184.2% | +194.1% |
| YTD | +633.0% | +5.9% | +627.1% | +639.4% |
| 1Y | +2,684.0% | +2.9% | +2,681.1% | +2,858.0% |
| All | +2,684.0% | +3.2% | +2,680.8% | +2,858.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 1y: compounded portfolio wealth divided by compounded NXPI 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…
1y analysis · Full analysis span regression · 6 months rolling