-28.6%
NOW vs SNPS
-34.8%
+6.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.5% | -4.5% | -4.9% |
| 7D | -6.1% | -5.5% | -0.6% | -4.8% |
| 30D | +7.5% | -5.8% | +13.2% | +8.8% |
| 3M | +17.5% | -17.2% | +34.7% | +22.0% |
| 6M | +7.9% | -10.4% | +18.3% | +9.7% |
| YTD | -12.4% | -16.5% | +4.1% | -10.3% |
| 1Y | -28.6% | -35.6% | +7.1% | -26.7% |
| All | -28.6% | -34.8% | +6.2% | -26.7% |
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