+130.6%
HPE vs SNPS
-7.2%
+137.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +1.0% | -7.3% | -6.6% |
| 7D | +1.4% | -4.6% | +6.0% | +3.1% |
| 30D | +1.5% | -3.3% | +4.9% | +2.4% |
| 3M | +21.7% | -13.8% | +35.5% | +27.7% |
| 6M | +164.2% | -8.2% | +172.4% | +173.4% |
| YTD | +132.1% | -15.4% | +147.5% | +143.0% |
| 1Y | +130.6% | +2.4% | +128.2% | +131.9% |
| All | +130.6% | -7.2% | +137.8% | +131.9% |
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