+10.7%
SNOW vs NXPI
+32.7%
-22.0%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.8% |
| 7D | +10.8% | +9.4% | +1.5% | +10.4% |
| 30D | -16.5% | +18.1% | -34.6% | -16.7% |
| 3M | -10.1% | +15.0% | -25.1% | -10.3% |
| 6M | +96.5% | -8.4% | +105.0% | +95.3% |
| YTD | +36.2% | +24.8% | +11.4% | +27.4% |
| 1Y | +10.7% | +33.3% | -22.6% | +0.3% |
| All | +10.7% | +32.7% | -22.0% | +0.3% |
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 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