+66.7%
SNXX vs NXPI
+15.8%
+50.9%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +0.8% | -16.6% | -17.0% |
| 7D | -47.8% | +5.3% | -53.1% | -51.8% |
| 30D | -66.0% | +9.5% | -75.5% | -70.5% |
| 3M | -57.5% | +12.0% | -69.5% | -64.6% |
| 6M | -66.7% | -8.1% | -58.6% | -54.0% |
| All | +66.7% | +15.8% | +50.9% | +65.7% |
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