+248.5%
SLV vs SNPS
+2,048.0%
-1,799.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.7% | -1.0% | +2.1% |
| 7D | +5.6% | +0.2% | +5.4% | +5.6% |
| 30D | -12.1% | -8.4% | -3.7% | -10.9% |
| 3M | -16.3% | +12.3% | -28.5% | -18.1% |
| 6M | -34.1% | -9.6% | -24.5% | -33.4% |
| YTD | -25.3% | -0.6% | -24.7% | -25.8% |
| 1Y | +9.6% | +18.7% | -9.1% | +6.0% |
| 3Y | +132.7% | -7.6% | +140.2% | +124.0% |
| 5Y | +113.7% | +34.1% | +79.6% | +89.6% |
| 10Y | +175.9% | +691.2% | -515.3% | +78.5% |
| All | +248.5% | +2,048.0% | -1,799.4% | +47.0% |
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 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