+143.3%
DELL vs SNPS
+6.4%
+136.9%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | 0.0% | -8.8% | -8.8% |
| 7D | -24.6% | -3.9% | -20.7% | -23.2% |
| 30D | -32.5% | -5.2% | -27.3% | -30.8% |
| 3M | -20.2% | +14.6% | -34.8% | -24.0% |
| 6M | +76.5% | -6.9% | +83.4% | +82.0% |
| YTD | +198.9% | -1.4% | +200.4% | +193.1% |
| 1Y | +143.3% | +11.2% | +132.1% | +122.9% |
| All | +143.3% | +6.4% | +136.9% | +122.9% |
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