+1,119.4%
NBIS vs SNPS
-21.9%
+1,141.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.5% | +8.2% | +8.0% |
| 7D | +22.2% | -5.5% | +27.7% | +25.7% |
| 30D | +29.7% | -5.8% | +35.5% | +33.4% |
| 3M | +11.9% | -17.2% | +29.1% | +23.3% |
| 6M | +173.0% | -10.4% | +183.4% | +182.0% |
| YTD | +191.4% | -16.5% | +207.9% | +214.8% |
| 1Y | +280.7% | -35.6% | +316.3% | +347.8% |
| All | +1,119.4% | -21.9% | +1,141.3% | +1,100.8% |
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 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