+4,437.1%
SNDK vs SNPS
-22.0%
+4,459.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.6% | -3.5% |
| 7D | -6.1% | +0.9% | -7.0% | -6.5% |
| 30D | +21.5% | -3.6% | +25.1% | +22.1% |
| 3M | -13.2% | -12.9% | -0.3% | -8.9% |
| 6M | +149.2% | -8.2% | +157.4% | +155.8% |
| YTD | +588.1% | -15.4% | +603.5% | +626.3% |
| 1Y | +1,837.5% | -9.3% | +1,846.8% | +1,887.9% |
| All | +4,437.1% | -22.0% | +4,459.1% | +3,893.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling