+19.3%
ETN vs SNPS
-33.5%
+52.8%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -5.4% | +8.9% | +3.8% |
| 7D | +2.0% | -11.0% | +13.0% | +2.8% |
| 30D | -7.9% | -1.7% | -6.2% | -7.8% |
| 3M | -1.6% | -20.4% | +18.7% | -0.6% |
| 6M | +16.9% | -8.6% | +25.5% | +17.7% |
| YTD | +30.1% | -16.2% | +46.2% | +30.8% |
| 1Y | +19.3% | -34.6% | +53.9% | +18.8% |
| All | +19.3% | -33.5% | +52.8% | +18.8% |
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