+62.3%
NEM vs SNPS
-7.2%
+69.5%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.0% | -3.0% | -2.2% |
| 7D | -3.3% | -4.6% | +1.3% | -2.4% |
| 30D | +7.8% | -3.3% | +11.2% | +8.5% |
| 3M | +36.3% | -13.8% | +50.0% | +40.1% |
| 6M | +6.6% | -8.2% | +14.8% | +8.9% |
| YTD | +27.1% | -15.4% | +42.6% | +31.4% |
| 1Y | +62.3% | +2.4% | +59.9% | +64.0% |
| All | +62.3% | -7.2% | +69.5% | +64.0% |
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