+32.8%
NET vs SNPS
-33.5%
+66.3%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.4% | +3.4% | -0.7% |
| 7D | -7.0% | -11.0% | +4.0% | -4.4% |
| 30D | -4.8% | -1.7% | -3.1% | -4.2% |
| 3M | +3.8% | -20.4% | +24.2% | +8.9% |
| 6M | +50.0% | -8.6% | +58.7% | +51.1% |
| YTD | +41.5% | -16.2% | +57.6% | +43.7% |
| 1Y | +32.8% | -34.6% | +67.4% | +34.5% |
| All | +32.8% | -33.5% | +66.3% | +34.5% |
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