-83.2%
FIG vs SNPS
-27.6%
-55.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.7% | -0.5% | +1.9% |
| 7D | -12.6% | +0.2% | -12.8% | -12.4% |
| 30D | -13.8% | -8.4% | -5.3% | -11.1% |
| 3M | -16.7% | +12.3% | -29.0% | -20.7% |
| 6M | -6.1% | -9.6% | +3.5% | -4.3% |
| YTD | -48.1% | -0.6% | -47.5% | -49.4% |
| 1Y | -56.2% | +18.7% | -74.9% | -59.2% |
| All | -83.2% | -27.6% | -55.6% | -84.4% |
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