+4,437.1%
SNDK vs NXPI
+10.9%
+4,426.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.5% | -8.0% | -7.2% |
| 7D | -6.1% | +3.9% | -10.0% | -9.4% |
| 30D | +21.5% | +1.4% | +20.1% | +19.9% |
| 3M | -13.2% | -21.5% | +8.3% | +9.1% |
| 6M | +149.2% | +19.4% | +129.8% | +121.6% |
| YTD | +588.1% | +9.9% | +578.1% | +555.0% |
| 1Y | +1,837.5% | +7.9% | +1,829.7% | +1,763.6% |
| All | +4,437.1% | +10.9% | +4,426.2% | +4,261.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling