+404.4%
SNXX vs NXPI
-1.5%
+405.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +1.4% | -9.4% | -10.2% |
| 7D | +16.8% | +0.7% | +16.1% | +15.6% |
| 30D | +65.3% | -4.2% | +69.5% | +77.4% |
| 3M | -34.8% | -20.4% | -14.4% | +13.0% |
| 6M | +255.1% | +12.5% | +242.6% | +324.1% |
| All | +404.4% | -1.5% | +405.8% | +547.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling