+83.4%
SNOW vs NXPI
+51.1%
+32.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.4% |
| 7D | +5.5% | +6.8% | -1.3% | +3.7% |
| 30D | -13.2% | +20.0% | -33.2% | -17.1% |
| 3M | -13.7% | +14.8% | -28.6% | -17.0% |
| 6M | +91.0% | -10.5% | +101.4% | +93.3% |
| YTD | +32.7% | +23.7% | +8.9% | +16.8% |
| 1Y | +13.3% | +34.1% | -20.8% | -3.8% |
| 3Y | +83.4% | +51.2% | +32.1% | +36.5% |
| All | +83.4% | +51.1% | +32.3% | +36.5% |
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