+72.7%
NEM vs SNPS
-33.5%
+106.1%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.4% | +3.6% | -1.3% |
| 7D | +0.3% | -11.0% | +11.3% | +1.4% |
| 30D | +23.1% | -1.7% | +24.8% | +23.3% |
| 3M | +18.5% | -20.4% | +38.8% | +20.8% |
| 6M | +7.8% | -8.6% | +16.4% | +9.2% |
| YTD | +29.1% | -16.2% | +45.3% | +31.1% |
| 1Y | +72.7% | -34.6% | +107.2% | +73.6% |
| All | +72.7% | -33.5% | +106.1% | +73.6% |
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