-16.0%
NOW vs SNPS
-9.8%
-6.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -4.9% | -1.0% | -4.3% |
| 7D | -6.7% | -10.2% | +3.5% | -3.3% |
| 30D | -25.8% | -12.8% | -13.0% | -22.8% |
| 3M | -12.7% | +9.9% | -22.5% | -16.6% |
| 6M | +11.2% | -12.4% | +23.6% | +13.9% |
| YTD | -33.2% | -6.3% | -26.9% | -33.3% |
| 1Y | -41.8% | +7.6% | -49.4% | -44.4% |
| All | -16.0% | -9.8% | -6.2% | -24.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling