+102.2%
SNOW vs NXPI
+15.8%
+86.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | 0.0% |
| 7D | +4.9% | +0.7% | +4.2% | +4.6% |
| 30D | +1.5% | -6.6% | +8.1% | +3.3% |
| 3M | +39.5% | -25.4% | +64.9% | +49.6% |
| 6M | +85.9% | +11.9% | +74.0% | +65.9% |
| YTD | +52.9% | +4.0% | +48.9% | +40.6% |
| 1Y | +48.1% | +1.0% | +47.1% | +37.3% |
| 3Y | +102.2% | +16.3% | +85.8% | +58.1% |
| All | +102.2% | +15.8% | +86.4% | +58.1% |
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 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