-40.3%
NOW vs SNPS
+16.1%
-56.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.5% | +2.7% | +3.0% |
| 7D | -5.6% | -0.2% | -5.4% | -5.5% |
| 30D | -26.8% | -8.0% | -18.7% | -24.7% |
| 3M | -19.4% | +12.5% | -31.9% | -24.7% |
| 6M | +12.3% | -10.5% | +22.8% | +15.7% |
| YTD | -32.9% | -1.6% | -31.3% | -35.1% |
| 1Y | -40.3% | +16.8% | -57.1% | -44.8% |
| All | -40.3% | +16.1% | -56.4% | -44.8% |
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