+1,578.5%
NOK vs SNPS
+4,101.0%
-2,522.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -5.4% | +8.1% | +4.6% |
| 7D | -1.8% | -11.0% | +9.3% | +2.2% |
| 30D | +4.7% | -1.7% | +6.4% | +4.9% |
| 3M | -39.7% | -20.4% | -19.3% | -34.6% |
| 6M | +23.1% | -8.6% | +31.7% | +26.5% |
| YTD | +55.0% | -16.2% | +71.2% | +63.4% |
| 1Y | +118.0% | -34.6% | +152.6% | +137.8% |
| 3Y | +170.5% | -14.5% | +185.0% | +153.5% |
| 5Y | +84.9% | +17.0% | +67.9% | +49.6% |
| 10Y | +112.0% | +560.0% | -448.0% | -14.6% |
| All | +1,578.5% | +4,101.0% | -2,522.4% | +255.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling