+47.6%
ON vs SNPS
+6.4%
+41.1%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -5.8% | -3.9% | -1.9% | -4.1% |
| 30D | -17.1% | -5.2% | -11.9% | -15.2% |
| 3M | -11.8% | +14.6% | -26.4% | -17.8% |
| 6M | -30.2% | -6.9% | -23.2% | -27.7% |
| YTD | +31.6% | -1.4% | +33.0% | +30.4% |
| 1Y | +47.6% | +11.2% | +36.4% | +32.7% |
| All | +47.6% | +6.4% | +41.1% | +32.7% |
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