+556.1%
ON vs SNPS
+687.7%
-131.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.5% | +5.3% | +5.4% |
| 7D | +3.3% | -0.2% | +3.5% | +3.9% |
| 30D | -3.1% | -8.0% | +4.9% | +2.8% |
| 3M | -9.2% | +12.5% | -21.7% | -18.1% |
| 6M | -31.4% | -10.5% | -20.9% | -27.4% |
| YTD | +36.0% | -1.6% | +37.6% | +31.2% |
| 1Y | +52.0% | +16.8% | +35.2% | +29.2% |
| 3Y | +9.3% | -10.9% | +20.2% | -8.1% |
| 5Y | +26.5% | +35.8% | -9.3% | -28.9% |
| 10Y | +556.1% | +675.0% | -118.8% | -32.0% |
| All | +556.1% | +687.7% | -131.5% | -32.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling