+360.5%
BE vs SNPS
-33.5%
+394.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -5.4% | +12.8% | +8.3% |
| 7D | +20.0% | -11.0% | +31.0% | +22.2% |
| 30D | +7.9% | -1.7% | +9.7% | +7.8% |
| 3M | -13.2% | -20.4% | +7.1% | -10.3% |
| 6M | +53.5% | -8.6% | +62.1% | +55.4% |
| YTD | +191.0% | -16.2% | +207.2% | +196.9% |
| 1Y | +360.5% | -34.6% | +395.1% | +359.4% |
| All | +360.5% | -33.5% | +394.0% | +359.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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