+61.6%
DRAM vs SNPS
+18.6%
+43.0%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.5% | +9.9% | +10.1% |
| 7D | -0.6% | -0.2% | -0.4% | +0.1% |
| 30D | -18.0% | -8.0% | -10.0% | -14.3% |
| 3M | -11.9% | +12.5% | -24.3% | -16.6% |
| 6M | -18.6% | -10.5% | -8.1% | -11.4% |
| All | +61.6% | +18.6% | +43.0% | +62.7% |
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