+448.2%
NFLX vs SNPS
+635.4%
-187.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.8% | -0.2% |
| 7D | -2.0% | +1.1% | -3.0% | -2.4% |
| 30D | -11.9% | -5.2% | -6.8% | -10.6% |
| 3M | -20.6% | +10.6% | -31.1% | -26.0% |
| 6M | -29.0% | -10.6% | -18.4% | -28.0% |
| YTD | -33.7% | -3.1% | -30.6% | -36.7% |
| 1Y | -46.2% | +15.6% | -61.7% | -53.1% |
| 3Y | +39.8% | -12.9% | +52.7% | +18.3% |
| 5Y | -9.0% | +31.2% | -40.1% | -43.3% |
| All | +448.2% | +635.4% | -187.2% | +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 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