+127.9%
NOK vs SNPS
+635.4%
-507.4%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -0.9% | -2.0% |
| 7D | +5.4% | +1.1% | +4.3% | +5.1% |
| 30D | -14.1% | -5.2% | -9.0% | -12.4% |
| 3M | -23.6% | +10.6% | -34.1% | -25.6% |
| 6M | -45.1% | -10.6% | -34.5% | -43.1% |
| YTD | +24.7% | -3.1% | +27.8% | +25.6% |
| 1Y | +19.0% | +15.6% | +3.5% | +14.4% |
| 3Y | +147.0% | -12.9% | +160.0% | +132.9% |
| 5Y | +58.2% | +31.2% | +27.0% | +23.3% |
| All | +127.9% | +635.4% | -507.4% | -22.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling