+4,601.6%
SNDK vs SNPS
-22.1%
+4,623.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.1% | -4.5% |
| 7D | +8.8% | -4.6% | +13.4% | +10.5% |
| 30D | +33.2% | -3.3% | +36.5% | +33.6% |
| 3M | +3.0% | -13.8% | +16.8% | +8.5% |
| 6M | +173.5% | -8.2% | +181.7% | +180.7% |
| YTD | +613.0% | -15.4% | +628.5% | +652.8% |
| 1Y | +2,189.8% | +2.4% | +2,187.3% | +2,155.5% |
| All | +4,601.6% | -22.1% | +4,623.7% | +4,039.1% |
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