+389.6%
BE vs SNPS
-35.6%
+425.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.3% | -3.2% | -2.9% |
| 7D | +23.9% | -5.5% | +29.4% | +25.0% |
| 30D | +27.8% | -4.5% | +32.3% | +28.5% |
| 3M | +3.7% | -15.5% | +19.2% | +6.3% |
| 6M | +78.0% | -10.1% | +88.0% | +80.5% |
| YTD | +209.9% | -16.3% | +226.2% | +216.5% |
| 1Y | +389.6% | -34.9% | +424.5% | +389.0% |
| All | +389.6% | -35.6% | +425.2% | +389.0% |
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