+911.5%
BE vs SNPS
+328.8%
+582.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -5.4% | +12.8% | +10.7% |
| 7D | +20.0% | -11.0% | +31.0% | +28.2% |
| 30D | +7.9% | -1.7% | +9.7% | +7.3% |
| 3M | -13.2% | -20.4% | +7.1% | -1.4% |
| 6M | +53.5% | -8.6% | +62.1% | +57.2% |
| YTD | +191.0% | -16.2% | +207.2% | +214.0% |
| 1Y | +360.5% | -34.6% | +395.1% | +422.2% |
| 3Y | +1,568.0% | -14.5% | +1,582.5% | +1,228.1% |
| 5Y | +1,055.2% | +17.0% | +1,038.2% | +566.1% |
| All | +911.5% | +328.8% | +582.6% | +90.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling