+243.8%
HPQ vs SNPS
+585.4%
-341.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.1% | +8.3% | +8.4% |
| 7D | +9.8% | +0.9% | +8.9% | +9.4% |
| 30D | +22.4% | -3.6% | +26.0% | +22.7% |
| 3M | +45.2% | -12.9% | +58.1% | +50.5% |
| 6M | +96.4% | -8.2% | +104.7% | +98.0% |
| YTD | +65.4% | -15.4% | +80.8% | +70.4% |
| 1Y | +31.6% | -9.3% | +40.9% | +30.5% |
| 3Y | +37.0% | -14.0% | +51.0% | +22.7% |
| 5Y | +53.0% | +19.5% | +33.5% | +11.1% |
| All | +243.8% | +585.4% | -341.5% | -19.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling