-47.4%
NKE vs SNPS
-33.5%
-13.9%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.4% | +4.4% | -0.8% |
| 7D | -2.0% | -11.0% | +9.0% | -1.8% |
| 30D | -8.6% | -1.7% | -6.8% | -8.6% |
| 3M | -11.0% | -20.4% | +9.3% | -10.5% |
| 6M | -33.2% | -8.6% | -24.6% | -33.5% |
| YTD | -38.1% | -16.2% | -22.0% | -38.4% |
| 1Y | -47.4% | -34.6% | -12.8% | -47.8% |
| All | -47.4% | -33.5% | -13.9% | -47.8% |
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