+2,280.1%
SNPS vs ASX
+2,764.3%
-484.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -20.8% | +15.9% | +0.4% |
| 7D | -10.2% | -33.3% | +23.1% | -1.1% |
| 30D | -12.8% | -36.5% | +23.6% | -2.9% |
| 3M | +9.9% | -19.2% | +29.0% | +14.8% |
| 6M | -12.4% | -10.2% | -2.1% | -12.4% |
| YTD | -6.3% | +86.5% | -92.7% | -22.3% |
| 1Y | +7.6% | +89.6% | -82.0% | -11.2% |
| 3Y | -9.8% | +298.6% | -308.4% | -38.5% |
| 5Y | +29.2% | +414.3% | -385.0% | -17.5% |
| 10Y | +663.8% | +711.1% | -47.3% | +328.3% |
| All | +2,280.1% | +2,764.3% | -484.2% | +721.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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