-91.0%
SNDQ vs NXPI
+14.1%
-105.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +0.8% | +14.4% | +16.6% |
| 7D | +66.1% | +5.3% | +60.9% | +80.6% |
| 30D | +122.5% | +9.5% | +113.0% | +160.9% |
| 3M | +11.6% | +12.0% | -0.5% | +38.3% |
| 6M | -82.2% | -8.1% | -74.0% | -80.0% |
| All | -91.0% | +14.1% | -105.2% | -89.1% |
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