+433.2%
SNDK vs SNPS
+6.4%
+426.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | 0.0% | -7.9% | -7.9% |
| 7D | -26.2% | -3.9% | -22.2% | -24.6% |
| 30D | -39.1% | -5.2% | -33.9% | -37.5% |
| 3M | -27.3% | +14.6% | -42.0% | -32.3% |
| 6M | -17.4% | -6.9% | -10.5% | -13.4% |
| YTD | +337.0% | -1.4% | +338.5% | +341.1% |
| 1Y | +433.2% | +11.2% | +422.0% | +416.3% |
| All | +433.2% | +6.4% | +426.8% | +416.3% |
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