+48.4%
NU vs SNPS
+8.4%
+40.0%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | 0.0% |
| 7D | +6.0% | -5.5% | +11.5% | +8.8% |
| 30D | +10.8% | -5.8% | +16.5% | +13.0% |
| 3M | +32.2% | -17.2% | +49.4% | +42.6% |
| 6M | +5.1% | -10.4% | +15.5% | +7.3% |
| YTD | -8.4% | -16.5% | +8.1% | -3.8% |
| 1Y | +0.7% | -35.6% | +36.4% | +12.1% |
| 3Y | +125.1% | -14.6% | +139.7% | +80.5% |
| All | +48.4% | +8.4% | +40.0% | -13.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling