+504.6%
NOW vs SNPS
+702.6%
-198.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -2.9% | -1.5% |
| 7D | -3.1% | +0.2% | -3.3% | -3.2% |
| 30D | -27.0% | -8.4% | -18.6% | -23.9% |
| 3M | -17.7% | +12.3% | -30.0% | -25.8% |
| 6M | +12.7% | -9.6% | +22.3% | +14.9% |
| YTD | -32.9% | -0.6% | -32.3% | -36.1% |
| 1Y | -40.4% | +18.7% | -59.1% | -49.8% |
| 3Y | -17.1% | -7.6% | -9.5% | -34.1% |
| 5Y | -25.7% | +34.1% | -59.8% | -57.9% |
| 10Y | +504.6% | +691.2% | -186.6% | -31.9% |
| All | +504.6% | +702.6% | -198.0% | -31.9% |
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