-40.7%
NOW vs SNPS
+17.1%
-57.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -2.9% | -0.5% |
| 7D | -3.1% | +0.2% | -3.3% | -3.1% |
| 30D | -27.0% | -8.4% | -18.6% | -24.8% |
| 3M | -17.7% | +12.3% | -30.0% | -22.9% |
| 6M | +12.7% | -9.6% | +22.3% | +15.7% |
| YTD | -32.9% | -0.6% | -32.3% | -35.4% |
| All | -40.7% | +17.1% | -57.8% | -45.3% |
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