+687.9%
NFLX vs SNPS
+562.2%
+125.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.1% |
| 7D | -8.1% | -5.5% | -2.6% | -5.8% |
| 30D | -0.3% | -4.5% | +4.1% | +0.7% |
| 3M | -6.6% | -15.5% | +8.9% | -0.8% |
| 6M | -22.7% | -10.1% | -12.6% | -21.7% |
| YTD | -18.9% | -16.3% | -2.6% | -16.0% |
| 1Y | -39.8% | -34.9% | -4.9% | -34.7% |
| 3Y | +71.7% | -14.4% | +86.1% | +43.4% |
| 5Y | +27.2% | +17.9% | +9.3% | -16.3% |
| 10Y | +687.9% | +574.2% | +113.6% | +61.3% |
| All | +687.9% | +562.2% | +125.7% | +61.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling