-3.8%
NU vs SNPS
-4.5%
+0.7%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.1% |
| 7D | -4.2% | -4.6% | +0.4% | -3.3% |
| 30D | +10.0% | -3.3% | +13.4% | +10.6% |
| 3M | +29.3% | -13.8% | +43.0% | +32.7% |
| 6M | +0.9% | -8.2% | +9.1% | +0.6% |
| YTD | -10.3% | -15.4% | +5.2% | -9.6% |
| All | -3.8% | -4.5% | +0.7% | -4.0% |
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