+7,995.7%
HD vs SNPS
+5,427.6%
+2,568.2%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.4% | +6.3% | +2.1% |
| 7D | -2.1% | -11.0% | +9.0% | +0.5% |
| 30D | -8.4% | -1.7% | -6.7% | -8.5% |
| 3M | +4.3% | -20.4% | +24.7% | +8.9% |
| 6M | -11.1% | -8.6% | -2.5% | -10.6% |
| YTD | -4.7% | -16.2% | +11.5% | -2.7% |
| 1Y | -19.8% | -34.6% | +14.8% | -16.1% |
| 3Y | +4.1% | -14.5% | +18.6% | -0.5% |
| 5Y | +10.3% | +17.0% | -6.7% | -3.7% |
| 10Y | +203.2% | +560.0% | -356.9% | +78.5% |
| All | +7,995.7% | +5,427.6% | +2,568.2% | +2,715.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling