+56.4%
NU vs SNPS
-11.8%
+68.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.6% | +13.4% | +12.2% |
| 7D | +9.9% | +1.1% | +8.8% | +9.5% |
| 30D | -11.5% | -5.2% | -6.3% | -10.5% |
| 3M | -5.1% | +10.6% | -15.6% | -8.3% |
| 6M | +3.1% | -10.6% | +13.7% | +4.9% |
| YTD | -21.0% | -3.1% | -17.9% | -22.1% |
| 1Y | -15.2% | +15.6% | -30.8% | -20.6% |
| 3Y | +56.4% | -12.9% | +69.4% | +38.6% |
| All | +56.4% | -11.8% | +68.3% | +38.6% |
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