+5.5%
SNOW vs NXPI
+15.6%
-10.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | +0.3% |
| 7D | +4.9% | +0.7% | +4.2% | +4.3% |
| 30D | +1.5% | -6.6% | +8.1% | +4.5% |
| 3M | +39.5% | -25.4% | +64.9% | +56.7% |
| 6M | +85.9% | +11.9% | +74.0% | +58.3% |
| YTD | +52.9% | +4.0% | +48.9% | +35.3% |
| 1Y | +48.1% | +1.0% | +47.1% | +32.2% |
| 3Y | +102.2% | +16.3% | +85.8% | +46.3% |
| 5Y | +5.5% | +17.7% | -12.2% | -25.3% |
| All | +5.5% | +15.6% | -10.1% | -25.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling