+138.6%
NOK vs SNPS
+585.4%
-446.8%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.1% | +4.7% | +4.8% |
| 7D | +11.0% | +0.9% | +10.1% | +10.7% |
| 30D | +7.8% | -3.6% | +11.5% | +8.6% |
| 3M | -21.0% | -12.9% | -8.1% | -18.0% |
| 6M | +40.9% | -8.2% | +49.1% | +44.2% |
| YTD | +72.0% | -15.4% | +87.4% | +79.2% |
| 1Y | +140.9% | -9.3% | +150.2% | +143.9% |
| 3Y | +194.3% | -14.0% | +208.2% | +173.3% |
| 5Y | +112.5% | +19.5% | +93.0% | +68.1% |
| All | +138.6% | +585.4% | -446.8% | -20.2% |
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