+668.0%
BE vs SNPS
+395.6%
+272.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.6% | -3.3% | -3.9% |
| 7D | +10.8% | +1.1% | +9.8% | +10.4% |
| 30D | -19.8% | -5.2% | -14.6% | -16.2% |
| 3M | -18.7% | +10.6% | -29.3% | -24.5% |
| 6M | -33.7% | -10.6% | -23.1% | -29.8% |
| YTD | +121.0% | -3.1% | +124.0% | +118.8% |
| 1Y | +85.4% | +15.6% | +69.9% | +64.0% |
| 3Y | +1,709.5% | -12.9% | +1,722.5% | +1,404.4% |
| 5Y | +462.2% | +31.2% | +431.0% | +206.3% |
| All | +668.0% | +395.6% | +272.3% | +32.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling