+140.9%
NOK vs SNPS
-4.5%
+145.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.1% | +4.7% | +4.8% |
| 7D | +11.0% | +0.9% | +10.1% | +10.6% |
| 30D | +7.8% | -3.6% | +11.5% | +8.8% |
| 3M | -21.0% | -12.9% | -8.1% | -17.7% |
| 6M | +40.9% | -8.2% | +49.1% | +46.0% |
| YTD | +72.0% | -15.4% | +87.4% | +80.8% |
| 1Y | +140.9% | -9.3% | +150.2% | +149.6% |
| All | +140.9% | -4.5% | +145.4% | +149.6% |
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