+53,843.8%
NFLX vs SNPS
+1,701.6%
+52,142.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.5% | +1.6% | +1.8% |
| 7D | -2.8% | -0.2% | -2.6% | -2.8% |
| 30D | -8.6% | -8.0% | -0.6% | -5.9% |
| 3M | -13.7% | +12.5% | -26.2% | -20.5% |
| 6M | -24.5% | -10.5% | -14.0% | -23.6% |
| YTD | -31.2% | -1.6% | -29.5% | -34.9% |
| 1Y | -43.2% | +16.8% | -60.0% | -50.9% |
| 3Y | +44.3% | -10.9% | +55.2% | +23.7% |
| 5Y | -1.9% | +35.8% | -37.6% | -33.6% |
| 10Y | +462.3% | +675.0% | -212.7% | +53.9% |
| All | +53,843.8% | +1,701.6% | +52,142.2% | +7,580.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling