-80.3%
FIG vs SNPS
-39.2%
-41.1%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.5% | -5.2% | -5.5% |
| 7D | -16.4% | -5.5% | -10.9% | -14.5% |
| 30D | -2.3% | -5.8% | +3.4% | 0.0% |
| 3M | +7.8% | -17.2% | +25.0% | +15.1% |
| 6M | -21.8% | -10.4% | -11.5% | -20.4% |
| YTD | -39.1% | -16.5% | -22.6% | -36.2% |
| 1Y | -56.6% | -35.6% | -21.0% | -56.3% |
| All | -80.3% | -39.2% | -41.1% | -80.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling