+591.8%
ON vs SNPS
+562.2%
+29.6%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.4% |
| 7D | -1.9% | -5.5% | +3.6% | +1.8% |
| 30D | -11.0% | -4.5% | -6.5% | -9.2% |
| 3M | -39.3% | -15.5% | -23.8% | -32.8% |
| 6M | +19.8% | -10.1% | +29.9% | +25.6% |
| YTD | +31.1% | -16.3% | +47.4% | +42.8% |
| 1Y | +46.0% | -34.9% | +80.9% | +71.2% |
| 3Y | -27.5% | -14.4% | -13.2% | -38.7% |
| 5Y | +56.9% | +17.9% | +39.0% | -2.5% |
| 10Y | +591.8% | +574.2% | +17.6% | -17.8% |
| All | +591.8% | +562.2% | +29.6% | -17.8% |
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