-95.7%
SNDQ vs SNPS
-15.5%
-80.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -5.4% | -18.4% | -27.2% |
| 7D | -30.8% | -11.0% | -19.8% | -37.0% |
| 30D | -51.7% | -1.7% | -50.0% | -51.9% |
| 3M | -78.0% | -20.4% | -57.7% | -82.9% |
| All | -95.7% | -15.5% | -80.2% | -95.6% |
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 · Available span rolling