-91.0%
SNDQ vs SNPS
-0.7%
-90.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | 0.0% | +15.3% | +15.3% |
| 7D | +66.1% | -3.9% | +70.1% | +61.8% |
| 30D | +122.5% | -5.2% | +127.8% | +119.6% |
| 3M | +11.6% | +14.6% | -3.1% | +25.2% |
| 6M | -82.2% | -6.9% | -75.2% | -83.3% |
| All | -91.0% | -0.7% | -90.4% | -89.6% |
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 · 6 months rolling