+678.3%
DELL vs SNPS
-14.5%
+692.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.1% |
| 7D | +8.7% | -5.5% | +14.2% | +11.2% |
| 30D | +16.9% | -4.5% | +21.4% | +18.8% |
| 3M | +40.4% | -15.5% | +55.9% | +49.9% |
| 6M | +267.1% | -10.1% | +277.1% | +280.2% |
| YTD | +329.1% | -16.3% | +345.4% | +354.3% |
| 1Y | +346.9% | -34.9% | +381.9% | +398.1% |
| All | +678.3% | -14.5% | +692.8% | +615.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling