+52.4%
GEV vs SNPS
+6.4%
+45.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | 0.0% | -9.3% | -9.3% |
| 7D | -5.1% | -3.9% | -1.2% | -3.9% |
| 30D | -15.8% | -5.2% | -10.6% | -14.4% |
| 3M | -18.2% | +14.6% | -32.8% | -21.4% |
| 6M | -22.4% | -6.9% | -15.4% | -20.7% |
| YTD | +27.7% | -1.4% | +29.2% | +23.7% |
| 1Y | +52.4% | +11.2% | +41.2% | +42.0% |
| All | +52.4% | +6.4% | +45.9% | +42.0% |
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