+65,302.9%
NFLX vs SNPS
+1,435.4%
+63,867.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -5.4% | +0.1% | -2.9% |
| 7D | -4.2% | -11.0% | +6.8% | +0.9% |
| 30D | +5.5% | -1.7% | +7.2% | +5.2% |
| 3M | -4.1% | -20.4% | +16.3% | +4.8% |
| 6M | -20.7% | -8.6% | -12.1% | -20.2% |
| YTD | -16.5% | -16.2% | -0.4% | -13.5% |
| 1Y | -37.8% | -34.6% | -3.2% | -32.8% |
| 3Y | +77.9% | -14.5% | +92.4% | +55.9% |
| 5Y | +32.5% | +17.0% | +15.5% | -2.5% |
| 10Y | +703.6% | +560.0% | +143.5% | +141.1% |
| All | +65,302.9% | +1,435.4% | +63,867.5% | +10,109.9% |
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