0.0%
F vs SNPS
+7.1%
-7.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.9% | +3.8% | -0.7% |
| 7D | +1.4% | -10.2% | +11.6% | +2.2% |
| 30D | +2.0% | -12.8% | +14.9% | +3.1% |
| 3M | -10.4% | +9.9% | -20.2% | -11.2% |
| 6M | +9.7% | -12.4% | +22.1% | +10.6% |
| YTD | -1.2% | -6.3% | +5.1% | -2.8% |
| All | 0.0% | +7.1% | -7.2% | -1.6% |
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