+14,532.7%
ETN vs SNPS
+5,402.2%
+9,130.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.5% | +3.2% | +2.8% |
| 7D | +8.0% | -5.5% | +13.5% | +9.3% |
| 30D | -5.9% | -5.8% | -0.2% | -5.0% |
| 3M | +5.0% | -17.2% | +22.2% | +8.8% |
| 6M | +22.4% | -10.4% | +32.8% | +24.2% |
| YTD | +33.6% | -16.5% | +50.2% | +37.2% |
| 1Y | +22.1% | -35.6% | +57.8% | +28.6% |
| 3Y | +85.6% | -14.6% | +100.2% | +83.0% |
| 5Y | +179.2% | +16.5% | +162.8% | +154.9% |
| 10Y | +687.3% | +556.6% | +130.8% | +410.8% |
| All | +14,532.7% | +5,402.2% | +9,130.5% | +6,580.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling