+25.6%
QQQ vs SNPS
-33.5%
+59.1%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.4% | +5.6% | +0.9% |
| 7D | +0.4% | -11.0% | +11.4% | +1.9% |
| 30D | +0.2% | -1.7% | +2.0% | +0.3% |
| 3M | -2.8% | -20.4% | +17.5% | -0.3% |
| 6M | +18.0% | -8.6% | +26.6% | +18.9% |
| YTD | +17.3% | -16.2% | +33.5% | +18.9% |
| 1Y | +25.6% | -34.6% | +60.2% | +27.2% |
| All | +25.6% | -33.5% | +59.1% | +27.2% |
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