-43.2%
NFLX vs SNPS
+16.1%
-59.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.5% | +1.6% | +2.0% |
| 7D | -2.8% | -0.2% | -2.6% | -2.8% |
| 30D | -8.6% | -8.0% | -0.6% | -8.5% |
| 3M | -13.7% | +12.5% | -26.2% | -13.7% |
| 6M | -24.5% | -10.5% | -14.0% | -24.4% |
| YTD | -31.2% | -1.6% | -29.5% | -31.7% |
| 1Y | -43.2% | +16.8% | -60.0% | -45.9% |
| All | -43.2% | +16.1% | -59.3% | -45.9% |
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