-2.2%
NFLX vs SNPS
+32.5%
-34.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.4% | -0.6% |
| 7D | -0.3% | -0.6% | +0.4% | -0.1% |
| 30D | -10.0% | -9.8% | -0.2% | -7.5% |
| 3M | -17.1% | +11.7% | -28.8% | -21.6% |
| 6M | -27.7% | -10.9% | -16.7% | -26.5% |
| YTD | -32.5% | -2.1% | -30.4% | -34.8% |
| 1Y | -43.5% | +14.8% | -58.3% | -49.1% |
| 3Y | +41.4% | -11.3% | +52.8% | +20.0% |
| 5Y | -2.2% | +36.2% | -38.4% | -45.0% |
| All | -2.2% | +32.5% | -34.8% | -45.0% |
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