+21.3%
NOK vs SNPS
+6.4%
+14.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | -10.4% | -3.9% | -6.5% | -8.4% |
| 30D | -19.0% | -5.2% | -13.8% | -16.5% |
| 3M | -16.7% | +14.6% | -31.4% | -22.0% |
| 6M | -37.1% | -6.9% | -30.2% | -35.1% |
| YTD | +27.7% | -1.4% | +29.1% | +28.4% |
| 1Y | +21.3% | +11.2% | +10.1% | +16.7% |
| All | +21.3% | +6.4% | +14.9% | +16.7% |
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