+29.8%
SNOW vs NXPI
+93.7%
-63.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -1.2% |
| 7D | -7.5% | +0.7% | -8.2% | -7.8% |
| 30D | -1.3% | -4.2% | +2.9% | +0.5% |
| 3M | +37.4% | -20.4% | +57.9% | +49.9% |
| 6M | +88.1% | +12.5% | +75.6% | +60.2% |
| YTD | +50.3% | +5.2% | +45.1% | +32.5% |
| 1Y | +46.0% | +5.1% | +40.9% | +27.6% |
| 3Y | +98.7% | +17.7% | +81.0% | +45.9% |
| 5Y | +3.5% | +16.8% | -13.3% | -25.7% |
| All | +29.8% | +93.7% | -63.8% | -26.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling