+39.2%
BKR vs SNPS
-33.5%
+72.7%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.4% | +5.2% | +0.1% |
| 7D | +1.7% | -11.0% | +12.8% | +2.3% |
| 30D | +3.3% | -1.7% | +5.1% | +3.3% |
| 3M | -3.6% | -20.4% | +16.8% | -2.9% |
| 6M | +5.0% | -8.6% | +13.7% | +5.4% |
| YTD | +40.9% | -16.2% | +57.1% | +41.3% |
| 1Y | +39.2% | -34.6% | +73.8% | +38.4% |
| All | +39.2% | -33.5% | +72.7% | +38.4% |
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