+2,684.0%
SNDK vs SNPS
-33.5%
+2,717.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -5.4% | +17.3% | +13.3% |
| 7D | +17.2% | -11.0% | +28.2% | +20.7% |
| 30D | +28.8% | -1.7% | +30.6% | +28.4% |
| 3M | -1.1% | -20.4% | +19.2% | +5.2% |
| 6M | +190.5% | -8.6% | +199.1% | +197.5% |
| YTD | +633.0% | -16.2% | +649.2% | +667.1% |
| 1Y | +2,684.0% | -34.6% | +2,718.6% | +2,831.4% |
| All | +2,684.0% | -33.5% | +2,717.5% | +2,831.4% |
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