-95.2%
SNDQ vs SNPS
-14.7%
-80.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.8% | +6.9% |
| 7D | +11.6% | +0.9% | +10.7% | +12.2% |
| 30D | -45.1% | -3.6% | -41.4% | -46.6% |
| 3M | -68.6% | -12.9% | -55.7% | -73.2% |
| All | -95.2% | -14.7% | -80.5% | -95.1% |
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 3y: 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…
3y analysis · Full analysis span regression · Available span rolling