+112.5%
NET vs SNPS
+17.0%
+95.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.4% | +3.4% | +2.1% |
| 7D | -7.0% | -11.0% | +4.0% | +1.5% |
| 30D | -4.8% | -1.7% | -3.1% | -4.1% |
| 3M | +3.8% | -20.4% | +24.2% | +21.3% |
| 6M | +50.0% | -8.6% | +58.7% | +53.7% |
| YTD | +41.5% | -16.2% | +57.6% | +53.3% |
| 1Y | +32.8% | -34.6% | +67.4% | +53.5% |
| 3Y | +335.9% | -14.5% | +350.3% | +197.3% |
| All | +112.5% | +17.0% | +95.4% | -3.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling