+1,101.8%
NBIS vs SNPS
-21.7%
+1,123.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.8% | -1.6% |
| 7D | +17.8% | -5.5% | +23.2% | +21.1% |
| 30D | +30.5% | -4.5% | +35.0% | +33.1% |
| 3M | +9.2% | -15.5% | +24.7% | +19.0% |
| 6M | +153.2% | -10.1% | +163.2% | +161.0% |
| YTD | +187.1% | -16.3% | +203.4% | +209.7% |
| 1Y | +151.1% | -34.9% | +186.0% | +193.0% |
| All | +1,101.8% | -21.7% | +1,123.4% | +1,081.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling