-58.7%
FIG vs SNPS
-35.6%
-23.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.6% | -3.4% |
| 7D | -14.5% | -5.5% | -9.0% | -12.5% |
| 30D | -13.3% | -4.5% | -8.8% | -11.6% |
| 3M | +7.4% | -15.5% | +22.9% | +14.2% |
| 6M | -27.8% | -10.1% | -17.7% | -26.5% |
| YTD | -41.1% | -16.3% | -24.8% | -38.1% |
| 1Y | -58.7% | -34.9% | -23.8% | -54.8% |
| All | -58.7% | -35.6% | -23.1% | -54.8% |
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